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Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against MSCI AC Asia Pacific ex Japan TRI
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -7.1% | — | — | — |
| 3 months | -5.0% | — | — | — |
| 6 months | -5.0% | — | — | — |
| 1 year | +18.5% | +22.9% | +6.6% | 16 of 165 |
| 3 years, a year | +24.3% | +27.5% | +18.5% | 41 of 123 |
| 5 years, a year | +13.0% | +12.7% | +11.0% | 24 of 86 |
| Since launch, a year | +10.1% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 2 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 3 Nov 2021, valued at the NAV of 2 Nov 2026. A yearly return of 19.1%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹27.58 (21 Nov 2025) to ₹38.92 (3 Jun 2026). Now 12.8% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.38%, 1.17% is the fund house's fee and 0.21% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.25% to 1.17% on 1 Apr 2026. Every expense ratio change in April 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Exit Load : i) 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 ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio
3 holdings, as of 31 Aug 2026
| HSBC GIF Asia Pacific Fund International - Mutual Fund Units | 96.99% | +0.8% | — |
| Treps | 5.22% | +2.0% | — |
| Net Current Assets (including cash & bank balances) | -2.21% | -2.9% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Jul 2026 and 31 Aug 2026, the fund added 0 holdings and left 0; 1 holding gained weight and 0 lost weight.
None
None
None
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| HSBC GIF Asia Pacific Fund | 96.2% | 96.9% | 97.0% | 96.6% | 96.2% | 97.0% |
Equity, debt and cash in each of the last 6 portfolios.
| Share of the fund | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Cash and other | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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.
The largest funds with the same mandate
| +18.5% | +24.3% | +13.0% | 1.38% | ₹81 cr | |
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal | +14.7% | +31.8% | +18.5% | 0.47% | ₹6,969 cr |
Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton | +4.0% | +19.3% | +6.8% | 1.46% | ₹5,668 cr |
Kotak US Specific Equity Passive FOF Kotak Mahindra | +17.1% | +28.6% | +17.5% | 0.72% | ₹4,301 cr |
| +1.7% | +26.9% | +11.0% | 1.54% | ₹3,975 cr | |
| +5.9% | +16.8% | +4.3% | 1.59% | ₹3,461 cr | |
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset | +20.8% | +50.3% | +29.1% | 0.41% | ₹2,773 cr |
| +7.5% | +19.7% | +2.5% | 1.58% | ₹2,634 cr | |
| +12.5% | +21.9% | +12.9% | 1.58% | ₹2,409 cr | |
| +19.1% | +25.2% | +14.9% | 0.60% | ₹1,749 cr | |
Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra | +16.7% | +21.9% | +9.4% | 1.46% | ₹1,499 cr |
The NAV of the Regular Growth plan was ₹33.95 on 2 Nov 2026.
It returned +18.5% over the last year, +24.3% a year over three years, +13.0% a year over five years. Over three years its benchmark, MSCI AC Asia Pacific ex Japan TRI, returned +27.5% a year. Past returns do not indicate future returns.
On 2 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹5.07 lakh, +23.6% a year; started 5 years ago, ₹6 lakh put in would be worth ₹9.65 lakh, +19.1% a year; started 10 years ago, ₹12 lakh put in would be worth ₹23.89 lakh, +13.2% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
Over the last three years its NAV fell as much as -18.3% from a high before recovering; over the last year, -14.0%.
1.38% a year, against a typical 0.64% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹81.1 cr as of 2 Nov 2026.
Sonal Gupta (since 2 Dec 2022).
Exit Load : i) 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 ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio
₹5,000 to start, ₹500 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 22.1%.
MSCI AC Asia Pacific ex Japan TRI.
On 24 Feb 2014.