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Mutual fundsSIF

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

NAVs of 6 Nov 2026

HSBC Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (overseas)Regular · IDCW
NAV · 5 Nov 2026
₹23.4615 ▼ 0.94%
HSBC Mutual Fund
Fund size₹79.57 crJuly - September 2026
1-month range₹23.46 – 26.05
1 year+7.43%
3 years+13.17%a year
5 years+4.75%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

242526 2026-08-072026-08-202026-09-022026-09-162026-09-292026-10-142026-10-29

Returns

1 week
-2.83%avg -3.6%
1 month
-9.91%avg -9.0%
3 months
-6.70%avg -7.0%
6 months
-9.90%avg -6.4%
This year
+4.03%avg 8.9%
1 year
+7.43%avg 12.4%
3 years (a year)
+13.17%avg 20.4%
5 years (a year)
+4.75%avg 9.7%

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+0.6
2025+0.6-8.1-0.1-1.9+8.6+5.7+4.3+2.7+5.0+4.2-0.2+3.0
2026+9.9-5.6-7.0+11.0+8.8-4.2+0.5+2.0-0.3-7.1-1.8

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

Volatility23.3%yearly, from daily NAVs
Worst fall-24.49%30 Apr 2021 → 31 Oct 2022

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 ₹0.70 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionIDCW
Scheme code (AMFI)127070
ISININF336L01HD5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹23.4937+8.03%
Regular · Growth₹36.2267+17.91%
Regular · Growth₹33.3394+17.22%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%

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Information only, not investment advice.

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

₹23.4615 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 - IDCW?

1 year: 7.43%, 3 years: 13.17% a year, 5 years: 4.75% a year

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.