Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹18.53 (R) -1.43% ₹19.91 (D) -1.42%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 3.54% -2.35% -% 7.16% -%
LumpSum Dir. P 4.04% -1.69% -% 7.92% -%
SIP Reg. P 4.64% -0.01% 2.3% 2.83% 4.79%
SIP Dir. P 5.05% 0.57% 2.98% 3.54% 5.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 15.34
-0.2200
-1.4200%
HSBC Asia Pacific IDCW Yield Fund IDCW 15.48
-0.2200
-1.4300%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 18.53
-0.2700
-1.4300%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 19.91
-0.2900
-1.4200%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Asia Pacific (Ex Japan) Dividend Yield Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.21
-2.85
-7.14 | 14.58 27 | 41
No
No
No
6M Return % 6.92
13.26
-1.35 | 24.71 35 | 41
No
No
Yes
1Y Return % 3.54
11.94
-16.19 | 45.43 28 | 40
No
No
No
3Y Return % -2.35
0.05
-16.94 | 11.49 20 | 30
No
No
No
7Y Return % 7.16
7.63
0.03 | 15.92 11 | 22
No
No
No
1Y SIP Return % 4.64
-6.25
-33.49 | 23.04 10 | 41
Yes
Yes
No
3Y SIP Return % -0.01
-0.06
-16.53 | 13.95 16 | 30
Yes
No
No
5Y SIP Return % 2.30
3.37
-8.32 | 12.34 13 | 22
No
No
No
7Y SIP Return % 2.83
3.98
-3.92 | 13.58 12 | 22
No
No
No
10Y SIP Return % 4.79
5.00
-1.21 | 13.07 7 | 12
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.21 -2.79 -7.06 | 14.64 28 | 41
No
No
No
6M Return % 7.09 13.64 -0.89 | 25.39 35 | 41
No
No
Yes
1Y Return % 4.04 12.73 -15.40 | 46.77 28 | 40
No
No
No
3Y Return % -1.69 0.81 -16.16 | 11.93 21 | 30
No
No
No
7Y Return % 7.92 8.44 0.77 | 17.03 11 | 22
No
No
No
1Y SIP Return % 5.05 -5.58 -32.85 | 24.21 10 | 41
Yes
Yes
No
3Y SIP Return % 0.57 0.69 -15.73 | 14.39 17 | 30
No
No
No
5Y SIP Return % 2.98 4.13 -7.42 | 13.49 13 | 22
No
No
No
7Y SIP Return % 3.54 4.76 -3.59 | 14.79 12 | 22
No
No
No
10Y SIP Return % 5.55 5.69 -0.87 | 14.16 6 | 12
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.43 ₹ 9857.0 -1.42 ₹ 9858.0
1W -3.0 ₹ 9700.0 -2.99 ₹ 9701.0
1M -4.21 ₹ 9579.0 -4.21 ₹ 9579.0
3M - ₹ - - ₹ -
6M 6.92 ₹ 10692.0 7.09 ₹ 10709.0
1Y 3.54 ₹ 10354.0 4.04 ₹ 10404.0
3Y -2.35 ₹ 9313.0 -1.69 ₹ 9502.0
5Y - ₹ - - ₹ -
7Y 7.16 ₹ 16225.0 7.92 ₹ 17048.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.6429 ₹ 12299.904 5.0475 ₹ 12325.836
3Y ₹ 36000 -0.0078 ₹ 35995.68 0.5707 ₹ 36317.664
5Y ₹ 60000 2.2972 ₹ 63600.12 2.984 ₹ 64714.68
7Y ₹ 84000 2.8262 ₹ 92864.856 3.5409 ₹ 95256.168
10Y ₹ 120000 4.7932 ₹ 153356.64 5.5473 ₹ 159482.76
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 18.5319 19.9063
18-04-2024 18.7999 20.194
16-04-2024 18.6373 20.0189
15-04-2024 19.1047 20.5206
12-04-2024 19.1972 20.6194
09-04-2024 19.5093 20.9539
08-04-2024 19.4317 20.8703
05-04-2024 19.493 20.9354
03-04-2024 19.4403 20.8784
02-04-2024 19.5749 21.0227
28-03-2024 19.3578 20.7919
27-03-2024 19.3133 20.7449
26-03-2024 19.4514 20.8942
22-03-2024 19.5939 21.0475
21-03-2024 19.718 21.1805
20-03-2024 19.3471 20.782
19-03-2024 19.2768 20.7062
18-03-2024 19.4317 20.8723
15-03-2024 19.4153 20.8541
14-03-2024 19.7412 21.2039
13-03-2024 19.7507 21.2139
12-03-2024 19.5952 21.0466
11-03-2024 19.3598 20.7936
07-03-2024 19.2064 20.6278
06-03-2024 19.0215 20.429
05-03-2024 18.8833 20.2803
04-03-2024 19.0652 20.4755
01-03-2024 18.8804 20.2764
29-02-2024 18.817 20.2081
28-02-2024 18.769 20.1562
27-02-2024 18.757 20.1432
26-02-2024 18.8477 20.2403
23-02-2024 19.0413 20.4476
22-02-2024 18.9583 20.3582
21-02-2024 18.757 20.1419
20-02-2024 18.7442 20.1279
19-02-2024 18.6954 20.0752
16-02-2024 18.7669 20.1514
15-02-2024 18.5583 19.9272
14-02-2024 18.4301 19.7893
09-02-2024 18.478 19.8396
08-02-2024 18.531 19.8963
07-02-2024 18.6084 19.9792
06-02-2024 18.5941 19.9637
05-02-2024 18.2854 19.632
02-02-2024 18.3886 19.7421
01-02-2024 18.171 19.5083
31-01-2024 18.1274 19.4613
30-01-2024 18.1528 19.4883
29-01-2024 18.2475 19.5898
25-01-2024 18.1663 19.5018
24-01-2024 17.9547 19.2744
23-01-2024 17.7278 19.0306
19-01-2024 17.5328 18.8205
18-01-2024 17.3429 18.6164
17-01-2024 17.2887 18.5581
16-01-2024 17.6973 18.9964
15-01-2024 18.0566 19.3819
12-01-2024 18.1756 19.509
11-01-2024 18.0647 19.3897
10-01-2024 17.9664 19.2841
09-01-2024 18.1832 19.5165
08-01-2024 18.0611 19.3852
05-01-2024 18.2805 19.6201
04-01-2024 18.3341 19.6774
03-01-2024 18.4293 19.7794
02-01-2024 18.7615 20.1357
29-12-2023 18.9022 20.2858
28-12-2023 18.9253 20.3103
27-12-2023 18.6176 19.98
22-12-2023 18.3402 19.6817
21-12-2023 18.3079 19.6468
20-12-2023 18.2858 19.6228
19-12-2023 18.1416 19.4679
18-12-2023 18.1486 19.4752
15-12-2023 18.3074 19.6449
14-12-2023 18.0976 19.4196
13-12-2023 17.7219 19.0162
12-12-2023 17.8352 19.1376
11-12-2023 17.7693 19.0667
08-12-2023 17.8103 19.11
07-12-2023 17.6456 18.9331
06-12-2023 17.7377 19.0317
05-12-2023 17.6278 18.9136
04-12-2023 17.8069 19.1055
01-12-2023 17.8508 19.1521
30-11-2023 17.9931 19.3045
29-11-2023 17.8808 19.1838
28-11-2023 18.0721 19.3889
24-11-2023 18.0236 19.336
23-11-2023 18.1285 19.4482
22-11-2023 18.0528 19.3668
21-11-2023 18.0985 19.4157
20-11-2023 17.9842 19.2928
17-11-2023 17.8487 19.1468
16-11-2023 17.952 19.2574
15-11-2023 17.9803 19.2875
13-11-2023 17.5636 18.8402
10-11-2023 17.4718 18.7411
09-11-2023 17.6327 18.9134
08-11-2023 17.5637 18.8393
07-11-2023 17.7136 18.9998
06-11-2023 17.9326 19.2345
03-11-2023 17.6848 18.9681
02-11-2023 17.3951 18.6572
31-10-2023 17.128 18.3703
30-10-2023 17.2433 18.4937
27-10-2023 17.2096 18.457
26-10-2023 17.108 18.3479
25-10-2023 17.246 18.4956
20-10-2023 17.333 18.5879
19-10-2023 17.4298 18.6915
18-10-2023 17.6493 18.9267
17-10-2023 17.7189 19.0011
16-10-2023 17.6136 18.888
13-10-2023 17.7319 19.0143
12-10-2023 17.9791 19.2791
11-10-2023 17.8644 19.1559
10-10-2023 17.7027 18.9823
09-10-2023 17.5749 18.8451
06-10-2023 17.5514 18.8192
05-10-2023 17.3853 18.641
04-10-2023 17.3073 18.5571
03-10-2023 17.4797 18.7417
29-09-2023 17.691 18.9674
27-09-2023 17.5754 18.8431
26-09-2023 17.5627 18.8293
25-09-2023 17.7213 18.9991
22-09-2023 17.8135 19.0973
21-09-2023 17.7345 19.0124
20-09-2023 17.9664 19.2608
18-09-2023 17.9985 19.2949
15-09-2023 18.1748 19.4832
14-09-2023 17.9822 19.2765
13-09-2023 17.8806 19.1674
12-09-2023 17.8787 19.1652
11-09-2023 17.8521 19.1364
08-09-2023 17.868 19.1528
07-09-2023 17.9086 19.1961
06-09-2023 18.0415 19.3385
05-09-2023 18.0405 19.3371
04-09-2023 18.2852 19.5992
31-08-2023 17.965 19.2552
30-08-2023 18.0082 19.301
29-08-2023 17.8873 19.1711
28-08-2023 17.7166 18.9878
25-08-2023 17.5988 18.8607
24-08-2023 17.794 19.0695
23-08-2023 17.6393 18.9034
22-08-2023 17.5714 18.8302
21-08-2023 17.4734 18.7248
18-08-2023 17.6027 18.8622
17-08-2023 17.7649 19.0357
16-08-2023 17.8282 19.103
14-08-2023 18.0512 19.3412
11-08-2023 18.1441 19.4395
10-08-2023 18.2934 19.5991
09-08-2023 18.2445 19.5464
08-08-2023 18.1365 19.4303
07-08-2023 18.3691 19.679
04-08-2023 18.3592 19.6672
03-08-2023 18.3121 19.6164
02-08-2023 18.3397 19.6456
01-08-2023 18.6358 19.9624
31-07-2023 18.6116 19.936
28-07-2023 18.4936 19.8084
27-07-2023 18.4133 19.722
26-07-2023 18.2646 19.5624
25-07-2023 18.1671 19.4576
24-07-2023 17.8672 19.1359
21-07-2023 18.0682 19.3501
20-07-2023 18.1617 19.4498
19-07-2023 18.2444 19.538
18-07-2023 18.2998 19.5969
14-07-2023 18.4681 19.7756
13-07-2023 18.3039 19.5993
12-07-2023 17.9839 19.2563
11-07-2023 17.8389 19.1006
10-07-2023 17.624 18.8701
07-07-2023 17.6689 18.9171
06-07-2023 17.7308 18.983
05-07-2023 18.0045 19.2756
04-07-2023 18.0845 19.3609
03-07-2023 18.0338 19.3062
30-06-2023 17.8641 19.1233
28-06-2023 17.945 19.2092
27-06-2023 17.9144 19.176
26-06-2023 17.8651 19.1229
21-06-2023 18.2185 19.4992
20-06-2023 18.3763 19.6677
19-06-2023 18.4102 19.7035
16-06-2023 18.5145 19.8141
15-06-2023 18.5159 19.8151
14-06-2023 18.4294 19.7222
13-06-2023 18.444 19.7374
12-06-2023 18.2655 19.546
09-06-2023 18.2261 19.5027
08-06-2023 18.13 19.3994
07-06-2023 18.0962 19.3629
06-06-2023 18.0964 19.3626
05-06-2023 18.0937 19.3593
02-06-2023 17.9562 19.211
01-06-2023 17.6049 18.8348
31-05-2023 17.6401 18.8721
30-05-2023 17.9565 19.2103
25-05-2023 17.719 18.9543
24-05-2023 17.8647 19.1097
23-05-2023 18.0508 19.3084
22-05-2023 18.1084 19.3696
19-05-2023 17.9991 19.2516
17-05-2023 17.7846 19.0214
16-05-2023 17.8694 19.1117
15-05-2023 17.9022 19.1464
12-05-2023 17.6866 18.9147
11-05-2023 17.845 19.0837
10-05-2023 17.9155 19.1587
08-05-2023 18.0931 19.3478
05-05-2023 17.9268 19.1688
04-05-2023 17.8015 19.0345
03-05-2023 17.6687 18.8921
02-05-2023 17.773 19.0032
28-04-2023 17.7866 19.0162
27-04-2023 17.6423 18.8615
26-04-2023 17.6169 18.834
25-04-2023 17.5772 18.7912
24-04-2023 17.7516 18.9772
21-04-2023 17.898 19.1326
20-04-2023 18.032 19.2755
19-04-2023 17.9733 19.2124

Fund Launch Date: 03/Feb/2014
Fund Category: FoF Overseas
Investment 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.
Fund Description: An open ended fund of fund scheme investing in HSBC Global Investments Fund - Asia Pacific Ex Japan Equity High Dividend Fund
Fund Benchmark: MSCI AC Asia Pacific ex Japan Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.