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Mutual fundsSIF

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

NAVs of 6 Nov 2026

HSBC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹36.2267 ▼ 0.94%
HSBC Mutual Fund
Fund size₹79.57 crJuly - September 2026
1-month range₹36.23 – 40.21
1 year+17.91%rank 15 of 67
Expense ratio1.38%regular plan, a year
5 years+13.00%a year

What the fund does

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.

BenchmarkMSCI AC Asia Pacific ex Japan TRI
Launched24 Feb 2014
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Sonal Gupta

NAV history

363941 2026-08-072026-08-202026-09-022026-09-162026-09-292026-10-142026-10-29

Returns

1 week
-2.81%avg -3.5%
1 month
-9.87%avg -9.0%
3 months
-6.57%avg -6.9%
6 months
-9.60%avg -6.2%
This year
+14.11%avg 8.9%
1 year
+17.91%avg 12.3% · #15/67
3 years (a year)
+24.07%avg 20.6% · #21/64
5 years (a year)
+13.00%avg 9.7% · #13/43

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.7
2025+0.6-0.0-0.1-1.9+8.6+5.7+4.4+2.7+5.0+4.3-0.2+3.0
2026+9.9+3.0-7.0+11.1+8.9-4.2+0.5+2.0-0.2-7.1-1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.2%-0.1%-0.12
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.17%

Debt, money market and cash 2

HoldingSector / type% of fund
HSBC GIF Asia Pacific Fund
LU0955568414		International - Mutual Fund Units98.43%
Treps–1.74%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility21.4%yearly, from daily NAVs
Worst fall-23.62%30 Apr 2021 → 31 Oct 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹79.57 cr across all plans · this plan ₹60.88 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.82% · Regular 1.38% (5 Nov 2026)
Exit loadExit 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
Minimum investmentRs. 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 Plan in the Schemes of the Fund is temporarily suspended w.e.f. Aug 26, 2026 · additional 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 the Fund is temporarily suspended w.e.f. Aug 26, 2026
Scheme code (AMFI)127071
ISININF336L01HF0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹23.4937+8.03%
Regular · Growth₹33.3394+17.22%
Regular · IDCW₹23.4615+7.43%

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund+17.91%+24.07%

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Information only, not investment advice.

What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth today?

₹36.2267 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 17.91%, 3 years: 24.07% a year, 5 years: 13.00% a year

How does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund rank in its category?

15 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.