BK
B. KumarFund Manager Since 6 Oct 2021
EquityGlobal - Other
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
3Y Annualised
20.87%
-0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.75%
-0.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹66.67 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
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. No Exit Load will be charged, if Units are redeemed/switched out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
16.73%
2nd
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
9.29%
3rd
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
9.29%
4th
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
9.29%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
112nd
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
0.75%
Fund Managers
About HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is a Equity mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2014-02-24. HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has ₹66.67 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth as of Fri Mar 06 2026 is ₹34.1784. The fund has an expense ratio of 1.06%, which is medium comparable to most other Equity funds.
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth returns for the last 1 year are 43.01%. Since launch, it has delivered 10.76% average annual returns.
The HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth.
- HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S: 95.60%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2014-02-24 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
