Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 3M Return %
      • 1Y Return %
   3. Below Average: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has three return parameters that are below average in the category, which are listed below:
      
      • 5Y Return %
      • 6M 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. Two 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%: one risk parameter in the lowest 25% in the category, which is listed below.
      • 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 10.13 %.
   2. Below Average but Above the Lowest 25%: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 15.68 %.
   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 four 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 four 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 0.13.
      • Sterling Ratio: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has a Sterling Ratio of 0.16 compared to the category average of 0.32.
      • Sortino Ratio: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has a Sortino Ratio of -0.02 compared to the category average of 0.09.
      • Treynor Ratio: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has a Treynor Ratio of -0.04 compared to the category average of 0.1.

Date	Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Regular Growth	Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Direct Growth
07-03-2025	22.1492	23.8761
06-03-2025	22.171	23.8993
05-03-2025	22.0043	23.7193
04-03-2025	21.6777	23.367
03-03-2025	21.6422	23.3285
28-02-2025	21.6875	23.3766
25-02-2025	21.9752	23.6859
24-02-2025	22.1429	23.8664
21-02-2025	22.2216	23.9504
20-02-2025	22.0952	23.814
19-02-2025	22.2485	23.9789
18-02-2025	22.1941	23.92
17-02-2025	22.0992	23.8174
14-02-2025	21.9527	23.6587
13-02-2025	21.7986	23.4925
12-02-2025	21.6967	23.3824
11-02-2025	21.6268	23.3068
10-02-2025	21.9004	23.6014
07-02-2025	21.9824	23.6889