Business News›Mutual Funds›HSBC Mutual Fund › HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund D...
Unrated
NAV as of Jun 06, 2025
25.600.54%
- Growth - Direct
(Earn upto 0.37% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.03%(0.73% Category
average)Fund Size:
Rs. 10.23 Cr(0.02% of Investment in Category)
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-...
Unrated
NAV as of Jun 06, 2025
25.600.54%
Expense Ratio:
1.03%
Fund Size:
Rs. 10.23 Cr
Fund Category:
Equity: International
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan as of Jun 06, 2025 is Rs 25.60 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 15.01% (1yr), 9.89% (3yr), 10.16% (5yr) and 8.69% (since launch). Whereas, Category returns for the same time duration are: 17.76% (1yr), 14.27% (3yr) and 9.63% (5yr).
3. Fund Size: The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 10.23 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.03% for Direct plan as on Jun 05, 2025.
5. Exit Load: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan as of Jun 06, 2025 is Rs 25.60 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 15.01% (1yr), 9.89% (3yr), 10.16% (5yr) and 8.69% (since launch). Whereas, Category returns for the same time duration are: 17.76% (1yr), 14.27% (3yr) and 9.63% (5yr).
3. Fund Size: The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 10.23 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.03% for Direct plan as on Jun 05, 2025.
5. Exit Load: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.52 7.13 9.45 15.01 9.89 10.16 Category Avg 7.86 4.21 6.17 17.76 14.27 9.63 Rank within Category 14 8 8 14 21 10 No. of funds within Category 38 38 38 38 36 19 - Loading...
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Return Comparison
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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. 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.
| Fund House | HSBC Mutual Fund |
| Launch Date | Feb 24, 2014 |
| Benchmark | MSCI AC Asia Pacific Ex-Japan Index |
| Return Since Launch | 8.69% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| Top 5 Company Holdings | - | - | - | - | - | - |
| Top 10 Company Holdings | - | - | - | - | - | - |
| Company with Highest Exposure | -- | -- | -- | -- | -- | -- |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HSBC GIF - Asia Pacific Ex Japan Equity High Dividend S9S Unclassified 95.7 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth 25.60 Unrated 10.23 8.52 15.01 9.89 10.16 Sundaram Global Brand Theme - Equity Active FoF Direct-Growth 36.71 Unrated 109.52 6.47 12.88 15.66 14.08 Motilal Oswal S&P 500 Index Fund Direct - Growth 23.45 Unrated 3,333.51 7.04 14.22 16.76 16.96 Mahindra Manulife Asia Pacific REITs FoF Direct - Growth 9.12 Unrated 23.94 2.09 11.61 -0.52 - PGIM India Global Equity Opportunities Fund Direct-Growth 48.58 Unrated 1,301.41 7.67 5.31 19.02 12.79
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.93VS18.88Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.19VS0.44Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
9.30VS14.51Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HSBC Mutual Fund News
Fund Manager
- S.G.Sonal GuptaSince Dec 20223 schemes
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HSBC Global Equity Climate Change FoF Direct - Growth International 11.08 Unrated 56.71 6.34 HSBC Brazil Direct Plan- Growth International 7.85 Unrated 63.32 7.17 HSBC Global Emerging Markets Direct Plan- Growth International 22.62 Unrated 41.96 13.31
More HSBC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund Direct-Growth | 18,232.56 | 0.51 | 1.79 | 3.60 | 7.35 | 6.97 | |
| HSBC Small Cap Fund Direct-Growth | 14,736.99 | 7.61 | 11.49 | -5.22 | 3.27 | 25.19 | |
| HSBC Value Fund Direct-Growth | 13,095.25 | 6.03 | 11.82 | 2.48 | 9.83 | 28.36 | |
| HSBC Midcap Fund Direct-Growth | 10,724.08 | 8.92 | 13.30 | -1.71 | 9.00 | 27.12 | |
| HSBC Corporate Bond Direct-Growth | 5,711.85 | 1.12 | 3.62 | 5.35 | 10.01 | 8.19 | |
| HSBC Aggressive Hybrid Fund Direct-Growth | 5,124.56 | 6.56 | 10.58 | 0.14 | 7.00 | 18.16 | |
| HSBC Flexi Cap Fund Direct-Growth | 4,700.30 | 6.63 | 11.84 | 1.09 | 12.37 | 24.31 | |
| HSBC Multi Cap Fund Direct - Growth | 4,474.49 | 5.95 | 10.54 | 1.10 | 8.14 | - | |
| HSBC Banking and PSU Debt Fund Direct-Growth | 4,272.40 | 1.11 | 3.60 | 5.28 | 9.36 | 7.57 | |
| HSBC ELSS Tax Saver Fund Direct-Growth | 3,917.33 | 6.08 | 11.24 | 2.24 | 11.63 | 24.55 |
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About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
1. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is Open-ended International Equity scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Feb 24, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. 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. "
2. It is benchmarked against MSCI AC Asia Pacific Ex-Japan Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.71% in equities, 0.0% in debts and 4.29% in cash & cash equivalents.
2. The top holding of the fund is HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S which constitute around 95.7% of the assets.
Tax Implications on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is Open-ended International Equity scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on Feb 24, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. 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. "
2. It is benchmarked against MSCI AC Asia Pacific Ex-Japan Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.71% in equities, 0.0% in debts and 4.29% in cash & cash equivalents.
2. The top holding of the fund is HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S which constitute around 95.7% of the assets.
Tax Implications on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
- Is it safe to invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan comes under Very High risk category.
- What is the category of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan?HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan?The suggested investment horizon of investing into HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan?The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is managed by Sonal Gupta (Since Dec 02, 2022).
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