Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹21.74(R) +0.86% ₹23.4(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.87% 5.28% 7.21% 7.24% 7.69%
LumpSum (D) 21.31% 5.92% 7.94% 7.98% 8.43%
SIP (R) 2.48% 9.48% 7.06% 6.13% 7.18%
SIP (D) 2.88% 10.04% 7.7% 6.8% 7.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 18.03
0.1500
0.8600%
HSBC Asia Pacific IDCW Yield Fund IDCW 18.16
0.1500
0.8500%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 21.74
0.1800
0.8600%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 23.4
0.2000
0.8600%

Review Date: 19-11-2024

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%: Three return parameters of the Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y 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 %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund, we have analyzed zero risk parameters and divided them 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 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.) Performance
1M Return % -4.17
-1.95
-13.11 | 7.42 35 | 48 Average
3M Return % 2.03
2.11
-11.25 | 14.41 20 | 41 Good
6M Return % 4.34
4.28
-10.08 | 15.10 25 | 47 Average
1Y Return % 20.87
17.93
-12.80 | 35.73 22 | 47 Good
3Y Return % 5.28
3.24
-9.57 | 12.27 13 | 35 Good
5Y Return % 7.21
7.99
-5.64 | 16.87 12 | 22 Good
7Y Return % 7.24
7.94
0.03 | 16.62 12 | 21 Good
10Y Return % 7.69
6.75
-1.53 | 14.51 7 | 15 Good
1Y SIP Return % 2.48
-21.80
-39.40 | 2.48 1 | 39 Very Good
3Y SIP Return % 9.48
5.22
-10.37 | 22.87 9 | 28 Good
5Y SIP Return % 7.06
5.07
-3.76 | 14.45 7 | 19 Good
7Y SIP Return % 6.13
5.56
-4.33 | 15.51 8 | 19 Good
10Y SIP Return % 7.18
6.22
-1.85 | 14.88 5 | 12 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.14 -1.90 -13.06 | 7.50 35 | 48
3M Return % 2.13 2.27 -11.12 | 14.68 20 | 41
6M Return % 4.55 4.61 -9.91 | 15.64 25 | 47
1Y Return % 21.31 18.71 -12.32 | 37.20 22 | 47
3Y Return % 5.92 4.06 -8.73 | 13.08 16 | 35
5Y Return % 7.94 8.80 -4.95 | 18.08 12 | 22
7Y Return % 7.98 8.77 0.97 | 17.74 12 | 21
10Y Return % 8.43 7.51 -0.82 | 15.62 7 | 15
1Y SIP Return % 2.88 -21.26 -38.70 | 2.88 1 | 39
3Y SIP Return % 10.04 6.05 -9.71 | 23.34 10 | 28
5Y SIP Return % 7.70 5.90 -2.85 | 15.58 7 | 19
7Y SIP Return % 6.80 6.40 -3.65 | 16.65 8 | 19
10Y SIP Return % 7.91 6.98 -1.10 | 15.97 5 | 12
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.86 ₹ 10,086.00 0.86 ₹ 10,086.00
1W ₹ ₹
1M -4.17 ₹ 9,583.00 -4.14 ₹ 9,586.00
3M 2.03 ₹ 10,203.00 2.13 ₹ 10,213.00
6M 4.34 ₹ 10,434.00 4.55 ₹ 10,455.00
1Y 20.87 ₹ 12,087.00 21.31 ₹ 12,131.00
3Y 5.28 ₹ 11,670.00 5.92 ₹ 11,884.00
5Y 7.21 ₹ 14,165.00 7.94 ₹ 14,651.00
7Y 7.24 ₹ 16,314.00 7.98 ₹ 17,111.00
10Y 7.69 ₹ 20,976.00 8.43 ₹ 22,468.00
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 2.48 ₹ 12,161.21 2.88 ₹ 12,187.03
3Y ₹ 36000 9.48 ₹ 41,530.14 10.04 ₹ 41,873.22
5Y ₹ 60000 7.06 ₹ 71,711.64 7.70 ₹ 72,872.22
7Y ₹ 84000 6.13 ₹ 104,467.52 6.80 ₹ 106,990.72
10Y ₹ 120000 7.18 ₹ 173,742.36 7.91 ₹ 180,468.48
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
19-11-2024 21.7367 23.4036
18-11-2024 21.5524 23.205
14-11-2024 21.4843 23.1306
11-11-2024 22.4052 24.1213
08-11-2024 22.6977 24.4354
07-11-2024 22.6799 24.4159
06-11-2024 22.3054 24.0125
05-11-2024 22.4964 24.2178
04-11-2024 22.2485 23.9508
31-10-2024 22.1021 23.7921
30-10-2024 22.2349 23.9348
29-10-2024 22.3718 24.0819
25-10-2024 22.4788 24.196
24-10-2024 22.3895 24.0996
23-10-2024 22.5696 24.2932
22-10-2024 22.5826 24.3069
21-10-2024 22.6827 24.4144

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.