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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
+27.84%
3Y annualised
+1.32% 1D
NAV: 05 Oct '26
₹40.21
Min. for SIP
Not Supported
Fund size (AUM)
₹85.73 Cr
Expense ratio
0.82%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | Foreign Mutual Funds | 96.99% |
| Repo | Unspecified | Repo | 5.22% |
| Net Payables | Unspecified | Net Payables | -2.21% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +27.8% | +15.1% | +13.4% | +11.6% |
| Category average (Equity International) | +29.5% | +17.7% | +16.1% | +13.1% |
| Rank (Equity International) | 20 | 16 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
PBPrakriti BankaSep 2026 - PresentView details
PB
Prakriti Banka
Sep 2026 - Present
View details
About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Prakriti Banka is the Current Fund Manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 05 Oct 2026 is ₹40.21.
The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks 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. 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.;
Fund benchmarkMSCI AC Asia Pacific Ex-Japan Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,57,695.29 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
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