HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth

HSBC Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

39.34

-1.90%

+32.04%

Key stats

Expense ratio: 1.30%
AUM: ₹85.70 Cr
Launched: 24/02/2014
Fund manager: Sonal Gupta
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹2,00,000

NAV history

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth

14/08/2026 to 15/09/2026

O - H - L -

1W-2.29%

1M-0.61%

3M-2.77%

6M+14.09%

1Y+32.04%

3Y+26.39%

5Y+14.87%

MAX+294.32%

Top holdings

3 disclosed

1.
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
96.60%
2.
Treps
3.59%
3.
Net Current Assets (Including Cash & Bank Balances)
0.19%

Sector allocation

Unclassified100.38%

Comparable peers

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
HSBC Asia Pacific Dividend Yield Growth Direct Plan
HSBC Asia Pacific Dividend Yield (G) · ₹85.70 Cr AUM
1Y+36.07%
3Y+27.97%
-

Investment 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.

Scheme details

Scheme code: 127071
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01HF0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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