Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹21.08(R) -0.99% ₹22.7(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.28% 4.18% 6.17% 6.95% 7.35%
LumpSum (D) 15.71% 4.8% 6.88% 7.68% 8.09%
SIP (R) -37.44% 3.33% 4.9% 5.18% 6.68%
SIP (D) -37.17% 3.88% 5.55% 5.86% 7.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.11 -0.02 0.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.7% -18.38% -21.59% - 10.15%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 17.49
-0.1800
-0.9900%
HSBC Asia Pacific IDCW Yield Fund IDCW 17.61
-0.1800
-0.9900%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 21.08
-0.2100
-0.9900%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 22.7
-0.2300
-0.9900%

Review Date: 20-12-2024

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.7 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.15 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has a Sharpe Ratio of -0.11 compared to the category average of -0.09.
      • Sterling Ratio: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has a Sterling Ratio of 0.16 compared to the category average of 0.16.
      • Sortino Ratio: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has a Sortino Ratio of -0.02 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37
-1.09
-10.52 | 4.35 34 | 47 Average
3M Return % -2.10
-0.13
-16.85 | 14.06 23 | 36 Average
6M Return % -0.06
3.02
-9.27 | 17.00 28 | 38 Average
1Y Return % 15.28
13.52
-25.59 | 33.82 22 | 46 Good
3Y Return % 4.18
4.36
-7.07 | 15.41 20 | 36 Average
5Y Return % 6.17
6.77
-9.75 | 16.43 11 | 21 Good
7Y Return % 6.95
7.04
-3.03 | 16.93 11 | 21 Good
10Y Return % 7.35
6.38
-1.99 | 14.29 6 | 14 Good
1Y SIP Return % -37.44
-32.26
-40.19 | -19.70 21 | 23 Poor
3Y SIP Return % 3.33
9.40
-4.26 | 24.27 13 | 16 Poor
5Y SIP Return % 4.90
7.62
-0.20 | 14.35 5 | 7 Average
7Y SIP Return % 5.18
8.34
1.47 | 15.44 6 | 7 Average
10Y SIP Return % 6.68
9.16
3.77 | 15.59 6 | 7 Average
Standard Deviation 15.70
18.86
9.87 | 28.01 9 | 34 Very Good
Semi Deviation 10.15
12.97
7.19 | 19.32 8 | 34 Very Good
Max Drawdown % -21.59
-25.44
-41.94 | -9.70 11 | 34 Good
VaR 1 Y % -18.38
-26.08
-36.68 | -15.27 7 | 34 Very Good
Average Drawdown % -9.58
-15.04
-41.94 | -4.04 12 | 34 Good
Sharpe Ratio -0.11
-0.09
-0.65 | 0.47 20 | 34 Average
Sterling Ratio 0.16
0.16
-0.18 | 0.64 17 | 34 Good
Sortino Ratio -0.02
0.00
-0.22 | 0.24 22 | 34 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.34 -1.05 -10.46 | 4.38 34 | 47
3M Return % -2.01 0.03 -16.73 | 14.32 24 | 36
6M Return % 0.14 3.31 -9.01 | 17.55 28 | 38
1Y Return % 15.71 14.24 -25.18 | 35.24 22 | 46
3Y Return % 4.80 5.17 -6.21 | 15.86 21 | 36
5Y Return % 6.88 7.56 -9.10 | 17.64 11 | 21
7Y Return % 7.68 7.86 -2.32 | 18.06 11 | 21
10Y Return % 8.09 7.14 -1.28 | 15.39 6 | 14
1Y SIP Return % -37.17 -31.85 -39.71 | -18.91 21 | 23
3Y SIP Return % 3.88 10.25 -3.25 | 24.75 14 | 16
5Y SIP Return % 5.55 8.42 0.54 | 15.47 5 | 7
7Y SIP Return % 5.86 9.13 2.22 | 16.58 6 | 7
10Y SIP Return % 7.41 9.96 4.54 | 16.70 5 | 7
Standard Deviation 15.70 18.86 9.87 | 28.01 9 | 34
Semi Deviation 10.15 12.97 7.19 | 19.32 8 | 34
Max Drawdown % -21.59 -25.44 -41.94 | -9.70 11 | 34
VaR 1 Y % -18.38 -26.08 -36.68 | -15.27 7 | 34
Average Drawdown % -9.58 -15.04 -41.94 | -4.04 12 | 34
Sharpe Ratio -0.11 -0.09 -0.65 | 0.47 20 | 34
Sterling Ratio 0.16 0.16 -0.18 | 0.64 17 | 34
Sortino Ratio -0.02 0.00 -0.22 | 0.24 22 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.99 ₹ 9,901.00 -0.99 ₹ 9,901.00
1W -2.93 ₹ 9,707.00 -2.92 ₹ 9,708.00
1M -2.37 ₹ 9,763.00 -2.34 ₹ 9,766.00
3M -2.10 ₹ 9,790.00 -2.01 ₹ 9,799.00
6M -0.06 ₹ 9,994.00 0.14 ₹ 10,014.00
1Y 15.28 ₹ 11,528.00 15.71 ₹ 11,571.00
3Y 4.18 ₹ 11,308.00 4.80 ₹ 11,512.00
5Y 6.17 ₹ 13,487.00 6.88 ₹ 13,945.00
7Y 6.95 ₹ 16,009.00 7.68 ₹ 16,787.00
10Y 7.35 ₹ 20,323.00 8.09 ₹ 21,763.00
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 -37.44 ₹ 9,394.73 -37.17 ₹ 9,414.85
3Y ₹ 36000 3.33 ₹ 37,878.98 3.88 ₹ 38,199.28
5Y ₹ 60000 4.90 ₹ 67,928.16 5.55 ₹ 69,046.56
7Y ₹ 84000 5.18 ₹ 100,983.04 5.86 ₹ 103,473.97
10Y ₹ 120000 6.68 ₹ 169,218.12 7.41 ₹ 175,814.28
15Y ₹ 180000 ₹ ₹


Date Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Regular Growth Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Direct Growth
20-12-2024 21.0805 22.7048
19-12-2024 21.2919 22.9322
18-12-2024 21.5777 23.2398
17-12-2024 21.4794 23.1337
16-12-2024 21.6069 23.2708
13-12-2024 21.7167 23.3882
12-12-2024 21.9335 23.6215
11-12-2024 21.8106 23.4889
10-12-2024 21.9359 23.6235
09-12-2024 21.9342 23.6215
06-12-2024 21.7227 23.3929
05-12-2024 21.7676 23.441
04-12-2024 21.8646 23.5452
03-12-2024 21.9078 23.5915
02-12-2024 21.6312 23.2933
29-11-2024 21.4335 23.0797
28-11-2024 21.4149 23.0594
27-11-2024 21.5672 23.2231
26-11-2024 21.4304 23.0756
25-11-2024 21.574 23.23
22-11-2024 21.5938 23.2505
21-11-2024 21.5931 23.2496

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.