HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
NAV
₹39.51
as of 20 Aug 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is an open-ended FoF Overseas scheme from HSBC Mutual Fund managing ₹74 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹39.51 as of 20 Aug 2026. The expense ratio is 0.55% a year. Managed by Sonal Gupta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.55% / yr
- as of 30 Jun 2026
- Fund size
- ₹74 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF336L01HF0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI AC Asia Pacific Ex Japan
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
₹207
+107% on ₹100 over 5.0 yrs
FoF Overseas average
₹150
+50% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 10.80% | – | – |
| 1 year | 41.76% | – | – |
| 3 years (CAGR) | 28.29% | – | – |
| 5 years (CAGR) | 15.80% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -16.8%
- Median
- 12.9%
- Best
- 64.5%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 2 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.5%
- Median
- 13.8%
- Best
- 27.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Jul 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.17
- Sharpe ratio (5Y)
- 0.59
- Sortino ratio (3Y)
- 2.28
- Standard deviation (3Y)
- 14.83%
- Deepest fall (5Y)
- -21.13%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-7.8%
Right now
-0.8% below peak
Where the money actually is
Equity
93.0%
Cash
7.2%
Other
-0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 96.2%
Market-cap mix (equity sleeve)
Large 5.8%Mid 2.9%Small 0.7%Other 90.6%
as of 31 Jul 2026
Top holdings
- HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S96.18%
- Treps3.18%
- Net Current Assets (Including Cash & Bank Balances)0.64%
Holdings as of 31 Jul 2026. Portfolio turnover 0.1% a year.
Money in, money out
- Net flow, 3 months
- +₹41 cr
as of 30 Nov 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- ₹39.51 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- 0.55% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- ₹74 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- 15.80% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- 3.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Jul 2021. The median was 13.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- Sonal Gupta, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF₹72 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI AC Asia Pacific Ex Japan) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.