HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk
Equity
Global - Other

NAV as on May 6, 2025

Price per unit of the scheme.

₹ 23.59471.25%1 Day Change

2.80%

Minimum Investment₹5000

Expense Ratio1.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

MSCI AC Asia Pac Ex JPN GR LCL

Expense Ratio

1.28%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 8.37 Cr(As on Feb, 2025)

Inception Date

Feb 24, 2014

Turnover

- %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed/switched out after 1 year from the date of allotment.

ABOUT THE FUND

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.

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inFeb 24, 2014. Its risk level is . The NAV of the fund as onMay 06, 2025 is ₹23.59. Its expense ratio is 1.28 %. The fund has an AUM of ₹8.37 Cr.The fund is managed bySonal Gupta.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Sonal Gupta

Lead Fund Manager.

Dec 2, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed23
Total AUM₹ 65,762.57 Cr
Highest Return In 1 Yr12.41 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Business Cycles Direct Growth

₹ 43.12

3.06%

Very High Risk

₹967.37Cr

HSBC Global Equity Climate Change Fund of Fund Direct Growth

₹ 10.34

10.10%

Very High Risk

₹56.45Cr

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

₹ 23.59

2.80%

Very High Risk

₹8.37Cr

HSBC Business Cycles Direct Growth

Very High Risk

NAV₹ 43.12
Fund Size₹967.37Cr

Fund Return3.06%

Category Return--

HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk--

NAV₹ 10.34
Fund Size₹56.45Cr

Fund Return10.10%

Category Return--

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 23.59
Fund Size₹8.37Cr

Fund Return2.80%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb, 2025

EQUITY (94.27%)

DEBT (-%)

CASH (0.10%)

Allocation by Market Cap

Large Cap(5.62%)

Mid Cap(3.53%)

Small Cap(0.56%)

Other Cap(5.63%)

Industry Holdings

Semiconductors14.94%
Telecom Services10.03%
Banks Regional9.05%
Insurance Life6.73%
Industrial Metals Minerals4.48%
Consumer Electronics4.17%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.07
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.11
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.47
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,21,765.68 Cr (

As on Mar 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The category of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is Equity - Global - Other

What is the current NAV of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The current NAV of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth as on May 06, 2025 is ₹23.59

How safe is HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The risk level of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is Very High.

What are short term returns given by HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The return given by HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth in 1 month is 2.80%, 3 months is -0.07%, 6 months is -1.74%, and 1 year is 10.66%

What are the long term returns given by HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The return given by HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth in 3 years is 8.06% and 5 years is 10.18%.

What is the expense ratio of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The expense ratio of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is 1.28%

What is the AUM of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The assets under Management (AUM) of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is Rs 8.37 crores.

What is the minimum investment in HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth ?

The minimum Lumpsum investment in HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is ₹1,000.00

What is the asset allocation of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has an exposure of 94.27% in Equity and 0.10% in Cash & Money Market Securities