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

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  • 2.67 %Nav, as on 23-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary investment objective of the Scheme is 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 is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW -32.32 -7.26 13.33 5.80 7.88 6.95
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW Feb 24, 2014 13.33 5.80 7.88 0.90 10.10
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 3.45 11.48 13.17 0.66 3,451.59
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 2.16 8.84 16.27 1.56 785.86
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 16.95 8.97 9.35 0.59 325.02
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 3.51 5.05 11.93 0.61 221.98
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 3.56 11.20 13.03 0.68 192.65

Fund Holdings as on 31-March-2025

  • HSBC GIFAsia Pacific Fund

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Most Recent Dividend

  • 27/02/2025

  • 27/02/2024

  • 28/02/2023

  • Cash

  • MFU

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About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Scheme Analysis

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a FoFs (Overseas) fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2014 and currently has an AUM of ₹10.10 crore. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund ended up ₹0.42(2.67%)yesterday to ₹16.2167.

Among its top 3 holdings the fund has exposure to HSBC GIFAsia Pacific Fund, Treps and Net Current Assets (including cash & bank balances)

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is managed by Sonal Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033