HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW NAV today
AMFI: 127070ISIN: INF336L01HD5MUTF_IN: HSBC_ASIA_PACE_3ITLFHHSBC Mutual FundOverseas Fund of Funds
Formerly HSBC Asia Pacific IDCW Yield Fund
NAV ₹23.5577
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹86 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.38%20 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 24 Feb 2014
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −1.68% | – |
| 1 month | −10.99% | – |
| 3 months | −7.18% | – |
| 6 months | −1.58% | – |
| 1 year | +19.74% | +38.49%to 30 Sep 2026 |
| 3 years | +24.46% | +30.01%to 30 Sep 2026 |
| 5 years | +11.95% | +14.95%to 30 Sep 2026 |
| 10 years | +11.57% | +13.60%to 30 Sep 2026 |
₹10,000 put in on 28 Feb 2014 is ₹33,559 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: MSCI AC Asia Pacific ex Japan TRI, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +31.09% | +38.49% |
| 3 years | +27.30% | +30.01% |
| 5 years | +14.47% | +14.95% |
| 10 years | +12.67% | +13.60% |
| Since launch | +10.83% | +11.86% |
Benchmark: MSCI AC Asia Pacific ex Japan TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +37.2%; lowest year to Dec 2022, −8.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,081₹1,21,075 after stamp duty | +1.76% | +1.75% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,00,211₹5,00,186 after stamp duty | +22.97% | +22.97% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,52,109₹9,52,062 after stamp duty | +18.71% | +18.71% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹23,55,130₹23,55,067 after stamp duty | +12.99% | +12.99% | ₹38 | |
| Since Feb 2014152 instalments | ₹15,20,000 | ₹33,98,251₹33,98,188 after stamp duty | +12.00% | +12.00% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 28 Feb 2014 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,688 windows−21.0%+11.7%+70.1%75.3%
3 years2,231 windows−3.3%+9.6%+29.4%97.0%
5 years1,765 windows+2.0%+8.8%+17.6%100.0%
10 years613 windows+5.8%+9.7%+14.4%100.0%
Every 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.56 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.82%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.38%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.06%, Feb 2026.Direct plan lowest 0.52%, Aug 2019.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.70% | 1.17% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.12% | 0.21% |
Per cent of assets a year, filed for 20 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated PortfolioMoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- Largest purchase
- ₹2,00,000
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹80 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 77.0%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2013.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹5 Cr, Mar 2020.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| HSBC GIF Asia Pacific FundInternational - Mutual Fund Units | 95.97% | 82.99 | 4,14,424 | May 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Treps | 4.08% | 3.53 |
| Net Current Assets (including cash & bank balances) | −0.05% | −0.05 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds95.97%
- Cash and receivables4.03%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 1.02%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asia Pacific Fund | 97.20%Added | 98.44%Added | 95.95%Cut | 95.60% | 96.71%Added | 96.24% | 96.92% | 97.00% | 96.60% | 96.18% | 96.99%Added | 95.97% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.39%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.6.52%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.35
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.67
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −13.99% | 3 Jun 2026 | 22 Oct 2026 | Not yet |
| 3 years | −18.30% | 7 Oct 2024 | 9 Apr 2025 | 4 Jun 2025 |
| 5 years | −25.59% | 11 Feb 2022 | 31 Oct 2022 | 10 May 2024 |
| 10 years and since Feb 2014 | −27.36% | 14 Jan 2020 | 19 Mar 2020 | 4 Aug 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2025 to Aug 202620 months | Very High | Very HighMSCI AC Asia Pacific ex Japan TRI |
| Nov 20241 month | Very High | Very HighMSCI AC Asia Pacific ex Japan TRI |
| Oct 2021 to Oct 202437 months | Very High | MSCI AC Asia Pacific ex Japan TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sonal GuptaPrimary - Overseas Investment | Dec 2022 | +19.37%a year | – | – | – | – | 4 | ₹2,703 Cr₹953 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| HSBC Focused FundSonal Gupta | – | – | – | ₹1,751 Cr | |
| HSBC Global Emerging Markets FundSonal Gupta | Dec 2022 | +19.34%a year | – | – | ₹513 Cr |
| HSBC Brazil FundSonal Gupta | Dec 2022 | +16.35%a year | – | – | ₹353 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹2.15 a unit, Feb 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 25 Feb 2026 | ₹2.15 | 8.35% | ₹25.7406 | ₹23.5915 |
| 25 Feb 2025 | ₹1.50 | 8.17% | ₹18.3591 | ₹17.0497 |
| 26 Feb 2024 | ₹1.50 | 8.69% | ₹17.2531 | ₹15.6705 |
All 3 payouts since 26 Feb 2024.
Changes to the fund
Newest first.
2026
- 1 SepExpenseBase expense ratio, direct plan: 0.55% to 0.70%+0.15 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points.
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Units issued by HGIF Asia Pacific Ex Japan Equity High Dividend Fund- 95%-100% (Medium to High)
- Money Market instruments (including TREPS & reverse repo in government securities) and units of domestic mutual funds-0%-5% (Low to Medium)
- Under normal circumstances 95-100% of the AUM will be invested into, HGIF Asia Pacific Ex Japan Equity High Dividend Fund. The cumulative exposure through units of the Underlying scheme, money market instruments and units of domestic mutual funds shall not exceed 100% of the net assets of the Scheme. The Scheme will not invest in derivatives, securitised debts or unrated instruments. However, the Underlying scheme may have exposure to these securities and may also undertake short selling and securities lending.
Type of scheme
An Open Ended Fund of Funds Scheme investing in HSBC Global Investments Fund -(HGIF) Asia Pacific Ex Japan Equity High Dividend Fund.
- Stated category
- Fund of Funds (Overseas)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- MSCI AC Asia Pacific ex Japan TRI
- New fund offer
- 3 Feb 2014 to 17 Feb 2014
- Units first allotted
- 24 Feb 2014
- Open for sale again
- 3 Mar 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 127071 | INF336L01HF0 | HSBC_ASIA_PACI_1CH1OFY | 28 Feb 2014 | |
| Regular Growth | 127073 | INF336L01HC7 | HSBC_ASIA_PACI_2HYSMV | 28 Feb 2014 | |
| Direct IDCW | 127072 | INF336L01HG8 | INF336L01HH6 | HSBC_ASIA_PACE_P2ODB2 | 28 Feb 2014 |
| Regular IDCW | 127070 | INF336L01HD5 | INF336L01HE3 | HSBC_ASIA_PACE_3ITLFH | 28 Feb 2014 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- The Asset as on - September 2026 (opens in a new tab)HSBC Mutual Fund, Sep 2026
Statement of additional information
- SAI HSBC Mutual Fund (opens in a new tab)HSBC Mutual Fund, Oct 2026
Annual report
- Schemewise Abridged Annual Report for HSBC Conservative Hybrid Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Banking & PSU Debt Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Corporate Bond Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Credit Risk Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Changes F.Y. 2025-26 (opens in a new tab)HSBC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap disclosure Sep 2026 (opens in a new tab)HSBC Mutual Fund, Sep 2026