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

Equity

HSBC Mutual Fund

Global - Other

Get the latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.33

▲1.6%1D

NAV as on 25 Mar 2026

10.46%/per year

Since Inception

Absolute Gain%

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3 people have invested ₹ 3K in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout in the last three months

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-12.97%	8.6%	14.16%	45.56%	20.59%	11.01%
Global - Other Index	-10%	-11.53%	-8.01%	-2.08%	12.53%	11.13%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	17.11%	24.94%	40.94%	107.95%	47.66%	25.99%
Worst in Global - Other	-19.87%	-13.41%	-22.55%	-8.06%	6.48%	1.73%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout	-	68Cr	1.06%	45.56%	20.59%	--	--	1.26	2.56	--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

See all

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Returns Calculator

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap

8.3%

Mid cap

1.8%

Small cap

0.2%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

31.3%

Tech

25.1%

Communication

14.1%

Consumer Cyclical

10.7%

Consumer Defensive

6.5%

Energy

5.4%

Basic Materials

2.5%

Real Estate

2.4%

Utilities

2.1%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S	96.71%		0.6%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.06%
Benchmark	MSCI AC Asia Pac Ex JPN GR LCL
AUM	₹68 Cr
Inception Date	24 February, 2014
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0.07%
Risk	Very High Risk

About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout is an equity fund. This fund was started on 24 February, 2014. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has ₹68 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.1.

Returns

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has given a CAGR return of 10.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.56%, 20.59% and 11.01% respectively.

Holdings

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Consumer Cyclical, Government, Derivatives, Consumer Defensive, Energy, Basic Materials, Utilities, Real Estate, Industrial. Its top holdings are HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has no lock in period.

Fund Manager

Sonal Gupta

Fund Manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout, since 2 December 2022

Learn more about HSBC Mutual Fund

Frequently Asked Questions for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout

How do I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout?

INDmoney makes it simple to invest in the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout. To do so, follow the steps below:

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Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout?

The NAV of the fund today is ₹22.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout fund has generated a return of 45.56% in 1 year, 20.59% in 3 years, 11.01% in 5 years.

Who is the fund manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout?

The fund managers are Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.06%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹68 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.