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

HSBC Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

26.17

-0.59%

+25.62%

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 - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W+2.58%

1M+3.30%

3M+4.46%

6M+17.43%

1Y+25.62%

3Y+17.43%

5Y+5.78%

MAX+162.37%

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

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
HSBC Asia Pacific Dividend Yield IDCW Reinvest Direct Plan
HSBC Asia Pacific Dividend Yield IDCW Reinvest (DR) · ₹85.70 Cr AUM
1Y+35.12%
3Y+27.07%
-

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: 127072
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF336L01HG8
ISIN (Div. Reinvest): INF336L01HH6
Tradable on exchange: No

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