SG
Sonal GuptaLead
Since Dec 2022
AUM managed
₹98,359.24Cr
Tenure
Since Dec 2022
Funds
23
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr
FoF (Overseas/Domestic)HSBC Mutual Fund
NAV
₹35.00
-0.62% today
AUM
₹85.73 Cr
Fund size
Expense
2.03%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI AC Asia Pac Ex JPN GR LCL (100%)
Number of holdings0
Inception24 Feb 2014
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.61
Standard deviation18.98%
Sortino ratio3.44
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
PB
Prakriti BankaLead
Since Sep 2026
AUM managed
₹2,464.63Cr
Tenure
Since Sep 2026
Funds
4
About HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.00 per unit and the scheme manages ₹85.73 Cr in assets under management. The fund charges an expense ratio of 2.03% and is benchmarked against MSCI AC Asia Pac Ex JPN GR LCL (100%). Over the trailing 5 years, HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr has delivered +13.36% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -5.23% |
| 3 months | -1.73% |
| 6 months | +7.25% |
| 1 year | +27.37% |
| 3 years | +25.44% |
| 5 years | +13.36% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -1.88% |
| 6 months | +10.18% |
| 1 year | +40.26% |
| 3 years | +103.92% |
| 5 years | +84.57% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr — frequently asked questions
What is the NAV of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
The latest net asset value (NAV) of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr is ₹35.00 per unit, -0.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr delivered?
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr has returned +13.36% over the trailing 5 years (1 year: +27.37%, 3 years: +25.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr charges an expense ratio of 2.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
SEBI's riskometer classifies HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
You can start a SIP in HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr is managed by HSBC Mutual Fund, holds ₹85.73 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01HC7
- Scheme code
- FS0000AM6Z