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Mutual Funds

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HS

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

InternationalRank #21
Not Rated

NAV (2026-07-13)

35.65

AUM

₹74.12 Cr

Exp. Ratio: 1.38%

RISK LEVEL

Very High

Returns & Performance

1 Year43.47%6.25% vs cat avgRank #18
3 Year24.85%1.91% vs cat avgRank #25
5 Year13.20%0.98% vs cat avgRank #18
Since Launch10.80%--

Fund vs Category Average

1Y
43.47%+6.25%
3Y
24.85%+1.91%
5Y
13.20%+0.98%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y category rank outside top 15 (#18)
Overall rank #21 in category
ISININF336L01HC7
NAV₹35.65
NAV Date2026-07-13
AUM₹74.12 Cr
Expense Ratio1.38%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

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

Top Holdings

Holdings data not available for this scheme