HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a mutual fund run by HSBC Mutual Fund. On 30-09-2026, it managed ₹86 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 26.4% a year and its Regular plan returned 25.9% a year.

NAV (Direct plan): ₹37.28; ▼ 0.63%29-10-2026
NAV (Regular plan): ₹34.31; ▼ 0.63%29-10-2026
Expense ratio: 0.82%Direct1.38%Regular; 0.82%; A year
Riskometer: Very High; Set by the fund house
3 year return: 26.4%Direct25.9%Regular; 26.4%; A year

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹37.28 (down 0.63% that day); Regular Plan Growth ₹34.31 (down 0.63% that day).

This fund (Direct plan)

₹37.276

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−6.40%	+0.51%	−0.32%	+20.88%	+26.40%	+13.65%	+12.76%
This fund (Regular)	−6.44%	+0.36%	−0.65%	+20.19%	+25.86%	+13.02%	+12.04%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI AC Asia Pacific ex Japan TRI. Returns of that index are not available to us.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+17.41%	+16.81%
2025	+37.64%	+37.17%
2024	+13.70%	+13.28%
2023	+10.13%	+9.45%
2022	−7.87%	−8.58%
2021	+5.63%	+4.85%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,236 periods, one for each trading day from 28-02-2017 to 29-10-2026.

−10%0%10%20%30%

Dec 2014
to
Dec 2017Jul 2016
to
Jul 2019Mar 2018
to
Mar 2021Nov 2019
to
Nov 2022Jul 2021
to
Jul 2024Jan 2023
to
Jan 2026

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	2,693	11.8%	−20.4%	71.0%	23%
2 years	2,463	10.4%	−8.0%	38.9%	16%
3 years	2,236	9.8%	−2.6%	30.0%	2%
5 years	1,770	9.3%	2.7%	18.5%	0%
7 years	1,305	9.2%	5.6%	17.0%	0%
10 years	618	9.4%	6.6%	15.1%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	141	10.8%	−24.9%	69.0%	20%
2 years	129	11.3%	−15.1%	49.5%	15%
3 years	117	10.8%	−5.8%	39.4%	5%
5 years	93	9.4%	0.0%	26.1%	0%
7 years	69	9.1%	3.6%	20.6%	0%
10 years	33	10.4%	6.7%	16.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)This fund
Return (CAGR)	+20.88%
Standard deviation	21.20%
Sharpe ratio	0.74
Sortino ratio	1.04
Maximum drawdown	−13.8% (22-10-2026)

From daily NAVs, 28-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)This fund
Return (CAGR)	+26.40%
Standard deviation	17.68%
Sharpe ratio	1.15
Sortino ratio	1.64
Maximum drawdown	−18.1% (09-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)This fund
Return (CAGR)	+13.65%
Standard deviation	16.75%
Sharpe ratio	0.47
Sortino ratio	0.67
Maximum drawdown	−25.2% (31-10-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)This fund
Return (CAGR)	+12.76%
Standard deviation	15.71%
Sharpe ratio	0.47
Sortino ratio	0.67
Maximum drawdown	−27.3% (19-03-2020)

From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)This fund
Return (CAGR)	+10.97%
Standard deviation	15.09%
Sharpe ratio	0.34
Sortino ratio	0.48
Maximum drawdown	−27.3% (19-03-2020)

From daily NAVs, 28-02-2014 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

201520172019202120232025

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)	−27.3%	14-01-2020	19-03-2020	29-07-2020	4 months	−11.6%

From the Direct plan's daily NAV since 28-02-2014, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.70%	0.00%	0.00%	0.12%	0.82%
Regular	1.17%	0.00%	0.00%	0.21%	1.38%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	20.19%	20.88%	0.69%	₹1,20,190	₹1,20,880
3 years	25.86%	26.40%	0.54% a year	₹1,99,372	₹2,01,949
5 years	13.02%	13.65%	0.63% a year	₹1,84,407	₹1,89,604
10 years	12.04%	12.76%	0.72% a year	₹3,11,696	₹3,32,316

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-02-2014 to 29-10-2026: 153 instalments, ₹15,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)	₹15,30,000	₹36,86,271	₹21,56,271	13.0%
Regular planHSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Regular)	₹15,30,000	₹35,17,164	₹19,87,164	12.3%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

201520172019202120232025

Direct planHSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct)Regular planHSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.0%Equity

Asset	Fund
Equity	96.0%
Cash and others	4.0%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	96.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

International - Mutual Fund Units96.0%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
International - Mutual Fund Units	96.2%	97.0%	96.0%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
HSBC GIF Asia Pacific Fund	International - Mutual Fund Units	95.97%		0.0%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What HSBC Asia Pacific (Ex Japan) Dividend Yield Fund bought and sold

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.82%
Expense ratio (Regular): 1.38%
Category: Fund of Funds
Risk: Very High
Benchmark: MSCI AC Asia Pacific ex Japan TRI
Launch date: 24-02-2014
AUM: ₹86.47 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 127071
ISIN (Direct): INF336L01HF0
Scheme code (Regular): 127073
ISIN (Regular): INF336L01HC7
NAV history: From 28-02-2014, 12.7 years

Minimum investment: Rs. 5,000 per application Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and Income Distribution cum Capital Withdrawal Option (“IDCW”) Transfer Pla
Minimum additional investment: 1000 Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and Income Distribution cum Capital Withdrawal Option (“IDCW”) Transfer Plan in the Schemes of t
Exit load: 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 Portfolio

Tax on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹37.276	29-10-2026
direct	IDCW	₹24.1742	29-10-2026
regular	Growth	₹34.3087	29-10-2026
regular	IDCW	₹24.1436	29-10-2026

About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a mutual fund from HSBC Mutual Fund. Its category is Fund of Funds. It was launched on 24-02-2014. Its benchmark is MSCI AC Asia Pacific ex Japan TRI. At the end of September 2026 it held 1 securities.

Fund Manager

Sonal Gupta
Fund manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund, since 02-12-2022

See all funds of HSBC Mutual Fund

AUM change

September 2026: ₹86.47 Cr; +0.86% from August 2026
August 2026: ₹85.73 Cr; +15.52% from July 2026
July 2026: ₹74.21 Cr; +0.12% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

The Direct plan NAV is ₹37.276. The Regular plan NAV is ₹34.3087, as on 29-10-2026.

What are the returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

The Direct plan returned +20.88% in 1 year, +26.40% a year over 3 years, +13.65% a year over 5 years. The Regular plan returned +20.19% in 1 year, +25.86% a year over 3 years, +13.02% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

The Direct plan charges 0.82% a year. The Regular plan charges 1.38% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund managed ₹86.47 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

At the end of September 2026 the largest holdings were HSBC GIF Asia Pacific Fund (95.97%). The fund held 1 securities in all.

How do I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

Through HSBC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Rs. 5,000 per application Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and Income Distribution cum Capital Withdrawal Option (“IDCW”) Transfer Pla. You can invest once or through a monthly SIP.

Who is the fund manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

Sonal Gupta (since 02-12-2022).

What is the exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

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 Portfolio

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.