The scheme seeks 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. 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹36.75 as of 2026-08-27.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is classified as a International fund.
The Assets Under Management (AUM) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹74.21 Cr.
The expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is 1.38%.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is managed by Sonal Gupta.
The minimum SIP investment for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹1,000.
As per the SEBI Riskometer, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund carries a Very High risk level.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has delivered 39.43% (1Y), 27.73% (3Y) and 14.85% (5Y) annualised returns as of 2026-08-27.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
