HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Growth

Equity
International
Very High Risk
+19.91%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹27.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹30.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
FinancialForeign MF91.58%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.3%19.9%12.3%9.1%
Category average27.9%24.8%13.2%NA
Rank with in category314219NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
JP Morgan Chase Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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