HSBC Asia Pacific Ex Japan Dividend Yield Fund

Equity

HSBC Mutual Fund

Global - Other

Get the latest NAV of HSBC Asia Pacific Ex Japan Dividend Yield Fund. 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.

₹34.44

▲1.6%1D

NAV as on 25 Mar 2026

10.78%/per year

Since Inception

Absolute Gain%

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343 people have invested ₹ 9.4L in HSBC Asia Pacific Ex Japan Dividend Yield Fund in the last three months

HSBC Asia Pacific Ex Japan Dividend Yield Fund Performance vs. Global - Other Index

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

The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-5.01%	9.37%	14.96%	46.58%	21.44%	11.78%
Global - Other Index	-8.57%	-9.72%	-5.35%	0.34%	13.18%	11.24%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	19.7%	26.32%	41.69%	115.01%	48.58%	27.8%
Worst in Global - Other	-18.37%	-11.3%	-19.83%	1.63%	6.72%	2.86%

INDmoney Rank

IND ranking is not available for this fund.

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	-	68Cr	1.06%	46.58%	21.44%	--	--	1.32	2.69	--
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	21.5%	21.26%	--	--	1.22	2.49	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	22.89%	22.43%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	35.84%	27.47%	0.75	1.06	1.40	2.67	0.44

See all

Beats FD returns for both 3Y & 5Y duration

5Y returns in the bottom 25% of the category

HSBC Asia Pacific Ex Japan Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Asia Pacific Ex Japan Dividend Yield Fund 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 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 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 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

HSBC Asia Pacific Ex Japan Dividend Yield Fund 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 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 has given a CAGR return of 10.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.58%, 21.44% and 11.78% respectively.

Holdings

HSBC Asia Pacific Ex Japan Dividend Yield Fund 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

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 has no lock in period.

Fund Manager

Sonal Gupta

Fund Manager of HSBC Asia Pacific Ex Japan Dividend Yield Fund, since 2 December 2022

Learn more about HSBC Mutual Fund

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Frequently Asked Questions for HSBC Asia Pacific Ex Japan Dividend Yield Fund

How do I invest in HSBC Asia Pacific Ex Japan Dividend Yield Fund?

INDmoney makes it simple to invest in the HSBC Asia Pacific Ex Japan Dividend Yield Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘HSBC Asia Pacific Ex Japan Dividend Yield Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Asia Pacific Ex Japan Dividend Yield Fund?

The NAV of the fund today is ₹34.44. 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 fund has generated a return of 46.58% in 1 year, 21.44% in 3 years, 11.78% in 5 years.

Who is the fund manager of HSBC Asia Pacific Ex Japan Dividend Yield Fund?

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.