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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF336L01HF0

NAV · 03-Jul-2026

₹39.3260

-6.76%

+21.38%

1Y (CAGR)

+48.23%

3Y (CAGR)

+26.66%

5Y (CAGR)

+14.03%

Since inception (CAGR)

+11.75%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.79%

Downside dev (3y)

13.89%

Max drawdown (3y)

-18.1%

Sharpe (3y)

1.13

SIP XIRR (3y)

+35.11%

SIP XIRR (5y)

+24.27%

Calendar-year returns

2020 +15.4%2021 +5.6%2022 -7.9%2023 +10.1%2024 +13.7%2025 +37.6%

Fund facts

Fund managerSonal Gupta

AUM₹771 Cr

Expense ratio1.2% · 2026-05-31

TER · AMFI officialDirect 0.65% · Regular 1.38% (2026-06-30)

Launch date03-Feb-2014

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility15.61

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗