HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 24-02-2014 |
| Asset Class: Equity |
| Benchmark: MSCI AC Asia Pacific Ex-Japan Index |
| Expense Ratio: 1.39% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12.52 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
24.0078
₹ -0.1 ( -0.4157%)
as on
12-06-2025
CAGR
Since Inception -
11.17%
MSCI AC Asia Pacific Ex-Japan Index -
12.24%
Fund Managers
FM 1 - Sonal Gupta
Investment Objective
To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
PERFORMANCE of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 21.75 | 13.25 | 14.62 | 11.74 | 11.17 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.02 | 15.47 | 11.32 | 7.61 | 9.58 |
RETURNS CALCULATOR for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 15.07 | -0.21 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.75 | 18.5 | 13.25 | 14.62 | 11.74 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 65.14 | 33.83 | 25.02 | 11.39 | 12.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 39.55 | 45.49 | 49.76 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 29.18 | 19.21 | 15.96 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 25.07 | 17.53 | 9.21 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 23.99 | 21.79 | 20.93 | 16.63 | 8.7 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 22.39 | 25.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20.57 | 20.82 | 22.25 | 18.36 | 10.5 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19.12 | 8.72 | 8.59 | 8.19 | 6.03 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 17.84 | 6.46 | 1.47 | 2.39 | 6.41 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Portfolio as on