HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth NAV today
AMFI: 127071ISIN: INF336L01HF0MUTF_IN: HSBC_ASIA_PACI_1CH1OFYHSBC Mutual FundOverseas Fund of Funds
Formerly HSBC Asia Pacific IDCW Yield Fund
NAV ₹36.3808down ₹0.06 (0.16%)
NAV for 26 Oct 2026, against 23 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹23.5649 · Direct IDCW ₹23.5937 · Regular Growth ₹33.4864, −0.17%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹86 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.82%20 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 24 Feb 2014
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund returns
Direct Growth plan
Over each window to 26 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | −2.22% | −2.24% | – |
| 1 month | −10.36% | −10.41% | – |
| 3 months | −6.00% | −6.14% | – |
| 6 months | −1.30% | −1.63% | – |
| 1 year | +20.14% | +19.45% | +38.49%to 30 Sep 2026 |
| 3 years | +25.60% | +25.06% | +30.01%to 30 Sep 2026 |
| 5 years | +12.53% | +11.91% | +14.95%to 30 Sep 2026 |
| 10 years | +12.36% | +11.64% | +13.60%to 30 Sep 2026 |
₹10,000 put in on 28 Feb 2014 is ₹36,467 at the NAV of 26 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: MSCI AC Asia Pacific ex Japan TRI, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +31.83% | +38.49% |
| 3 years | +27.84% | +30.01% |
| 5 years | +15.11% | +14.95% |
| 10 years | +13.40% | +13.60% |
| Since launch | +11.55% | +11.86% |
Benchmark: MSCI AC Asia Pacific ex Japan TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +37.6%; lowest year to Dec 2022, −7.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 26 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,536₹1,21,530 after stamp duty | +2.45% | +2.44% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,04,432₹5,04,407 after stamp duty | +23.42% | +23.42% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,65,656₹9,65,608 after stamp duty | +19.22% | +19.21% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹24,38,061₹24,37,997 after stamp duty | +13.62% | +13.62% | ₹38 | |
| Since Feb 2014152 instalments | ₹15,20,000 | ₹35,61,277₹35,61,213 after stamp duty | +12.66% | +12.66% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 28 Feb 2014 to 26 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year2,690 windows−20.4%+12.4%+70.7%76.5%
3 years2,233 windows−2.6%+10.4%+29.9%98.2%
5 years1,767 windows+2.7%+9.6%+18.4%100.0%
10 years615 windows+6.6%+10.4%+15.1%100.0%
Every 5 and 10-year window ended higher than it started.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.56 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.82%Over the last 30 days filed
- Regular, 30-day average
- 1.38%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.06%, Feb 2026.Direct plan lowest 0.52%, Aug 2019.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.70% | 1.17% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.12% | 0.21% |
Per cent of assets a year, filed for 20 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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 PortfolioMoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- Largest purchase
- ₹2,00,000
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
How HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is taxed
Gains on units held over 24 months are taxed at 12.5%, with no yearly exemption; gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹80 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 77.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2013.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹5 Cr, Mar 2020.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| HSBC GIF Asia Pacific FundInternational - Mutual Fund Units | 95.97% | 82.99 | 4,14,424 | May 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Treps | 4.08% | 3.53 |
| Net Current Assets (including cash & bank balances) | −0.05% | −0.05 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds95.97%
- Cash and receivables4.03%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 1.02%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asia Pacific Fund | 97.20%Added | 98.44%Added | 95.95%Cut | 95.60% | 96.71%Added | 96.24% | 96.92% | 97.00% | 96.60% | 96.18% | 96.99%Added | 95.97% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 26 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary14.39%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary6.45%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.38
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary2.76
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −13.78% | 3 Jun 2026 | 22 Oct 2026 | Not yet |
| 3 years | −18.14% | 7 Oct 2024 | 9 Apr 2025 | 4 Jun 2025 |
| 5 years | −25.18% | 11 Feb 2022 | 31 Oct 2022 | 13 Mar 2024 |
| 10 years and since Feb 2014 | −27.26% | 14 Jan 2020 | 19 Mar 2020 | 29 Jul 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jan 2025 to Aug 202620 months | Very High | Very HighMSCI AC Asia Pacific ex Japan TRI |
| Nov 20241 month | Very High | Very HighMSCI AC Asia Pacific ex Japan TRI |
| Oct 2021 to Oct 202437 months | Very High | MSCI AC Asia Pacific ex Japan TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sonal GuptaPrimary - Overseas Investment | Dec 2022 | +19.21%a year | – | – | – | – | 4 | ₹2,703 Cr₹953 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HSBC Focused FundSonal Gupta | – | – | – | ₹1,751 Cr | |
| HSBC Global Emerging Markets FundSonal Gupta | Dec 2022 | +19.20%a year | – | – | ₹513 Cr |
| HSBC Brazil FundSonal Gupta | Dec 2022 | +16.96%a year | – | – | ₹353 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹2.15 a unit, Feb 2026.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 25 Feb 2026 | ₹2.15 | 8.38% | ₹25.6632 | ₹23.5144 |
| 25 Feb 2025 | ₹1.50 | 8.22% | ₹18.2500 | ₹16.9403 |
| 26 Feb 2024 | ₹1.50 | 8.77% | ₹17.1023 | ₹15.5220 |
All 3 payouts since 26 Feb 2024.
Changes to the fund
Newest first.
2026
- 1 SepExpenseBase expense ratio, direct plan: 0.55% to 0.70%+0.15 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points. Expense ratio change in the glossary
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Units issued by HGIF Asia Pacific Ex Japan Equity High Dividend Fund- 95%-100% (Medium to High)
- Money Market instruments (including TREPS & reverse repo in government securities) and units of domestic mutual funds-0%-5% (Low to Medium)
- Under normal circumstances 95-100% of the AUM will be invested into, HGIF Asia Pacific Ex Japan Equity High Dividend Fund. The cumulative exposure through units of the Underlying scheme, money market instruments and units of domestic mutual funds shall not exceed 100% of the net assets of the Scheme. The Scheme will not invest in derivatives, securitised debts or unrated instruments. However, the Underlying scheme may have exposure to these securities and may also undertake short selling and securities lending.
Type of scheme
An Open Ended Fund of Funds Scheme investing in HSBC Global Investments Fund -(HGIF) Asia Pacific Ex Japan Equity High Dividend Fund.
- Stated category
- Fund of Funds (Overseas)
- Benchmark
- MSCI AC Asia Pacific ex Japan TRI
- New fund offer
- 3 Feb 2014 to 17 Feb 2014
- Units first allotted
- 24 Feb 2014
- Open for sale again
- 3 Mar 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 127071 | INF336L01HF0 | HSBC_ASIA_PACI_1CH1OFY | 28 Feb 2014 | |
| Regular Growth | 127073 | INF336L01HC7 | HSBC_ASIA_PACI_2HYSMV | 28 Feb 2014 | |
| Direct IDCW | 127072 | INF336L01HG8 | INF336L01HH6 | HSBC_ASIA_PACE_P2ODB2 | 28 Feb 2014 |
| Regular IDCW | 127070 | INF336L01HD5 | INF336L01HE3 | HSBC_ASIA_PACE_3ITLFH | 28 Feb 2014 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- The Asset as on - September 2026HSBC Mutual Fund, Sep 2026
Statement of additional information
- SAI HSBC Mutual FundHSBC Mutual Fund, Oct 2026
Annual report
- Schemewise Abridged Annual Report for HSBC Conservative Hybrid Fund 2025-2026HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Banking & PSU Debt Fund 2025-2026HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Corporate Bond Fund 2025-2026HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Credit Risk Fund 2025-2026HSBC Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Changes F.Y. 2025-26HSBC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap disclosure Sep 2026HSBC Mutual Fund, Sep 2026