# HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC Asset Management (India) Private Ltd · Fund of Funds · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/hsbc-asia-pacific-ex-japan-dividend-yield-fund-127073
Figures as of 2 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Invests in other funds. Its latest portfolio: 3% cash and 97% other investments.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹9.65 lakh on 2 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 24.3% a year; similar funds earned 18.5% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 75 of every 100 one-year stretches; its worst 12 months saw a fall of 19.7%.
- **Expense ratio:** 1.38% a year. Similar funds: 0.64% on average.
- **Fees and minimums:** A SIP from ₹500 a month. A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹33.95 on 2 Nov 2026
- **Fund size:** ₹81.1 cr (2 Nov 2026)
- **Expense ratio:** 1.38% a year (typical in its category 0.64%)
- **Riskometer:** Very High
- **Benchmark:** MSCI AC Asia Pacific ex Japan TRI
- **Category:** [Fund of Funds](https://discovermf.com/categories/fund-of-funds.md)
- **Fund house:** [HSBC Asset Management (India) Private Ltd](https://discovermf.com/fund-houses/hsbc)
- **Launched:** 24 Feb 2014
- **Exit load:** 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
- **Minimum investment:** ₹5,000 to start, ₹500 a month by SIP
- **AMFI scheme code:** 127073

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | -7.1% | — | — | — |
| 3 months | -5.0% | — | — | — |
| 6 months | -5.0% | — | — | — |
| 1 year | +18.5% | +6.6% | +22.9% | 16 of 165 |
| 3 years (a year) | +24.3% | +18.5% | +27.5% | 41 of 123 |
| 5 years (a year) | +13.0% | +11.0% | +12.7% | 24 of 86 |
| Since launch (a year) | +10.1% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | +15.6% | — |
| 2025 | +37.2% | — |
| 2024 | +13.3% | — |
| 2023 | +9.4% | — |
| 2022 | -8.6% | — |
| 2021 | +4.8% | — |
| 2020 | +14.5% | — |
| 2019 | +22.2% | — |
| 2018 | -3.8% | — |
| 2017 | +24.0% | — |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 2 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹5.07 lakh | +23.6% |
| 5 years ago | ₹6 lakh | ₹9.65 lakh | +19.1% |
| 10 years ago | ₹12 lakh | ₹23.89 lakh | +13.2% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 22.1% | 16.3% |
| Worst fall, last year | -14.0% | — |
| Worst fall, last 3 years | -18.3% | — |
| Sharpe ratio, 3 years | 0.99 | — |
| Sortino ratio, 3 years | 1.39 | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, August 2026

3 holdings. Cash and equivalents 3.0%, Other 97.0%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| HSBC GIF Asia Pacific Fund | International - Mutual Fund Units | 96.99% |
| Treps | Cash | 5.22% |
| Net Current Assets (including cash & bank balances) | Cash | -2.21% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| International - Mutual Fund Units | 97.0% |

## Managers

- [Sonal Gupta](https://discovermf.com/fund-managers/sonal-gupta), since 2 Dec 2022

## 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.