AMC
HSBC Mutual Fund
Category
Fund of Funds investing overseas
ISIN
INF336L01HG8

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

₹24.1299

+₹0.1453 (+0.61%)

NAV · Direct · IDCW ·

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund's Direct IDCW NAV was ₹24.1299 on 16 Oct 2026, up 0.61% on the day. Its 3-year return is 14.77% a year.

52-week NAV range11.8% below high
₹20.9671₹27.3533
Expense ratio
0.82%
Fund size
₹73.03 Cr
Min. investment
₹5,000

NAV history

Between 16 Oct 2025 and 16 Oct 2026, the NAV ranged from ₹20.9671 to ₹27.3533.

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.82% (Direct)
Exit load
1% if redeemed within 1 year from allotment; no exit load after 1 year
Riskometer
Very high
Benchmark
MSCI AC Asia Pacific ex Japan TRI
Launched
3 Feb 2014
Fund managers
Sonal Gupta

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF336L01HF0₹37.2077+0.61%0.82%+23.69%
Regular · GrowthINF336L01HC7₹34.2526+0.60%—+22.99%
Direct · IDCWINF336L01HG8₹24.1299+0.61%0.82%+13.33%
Regular · IDCWINF336L01HD5₹24.1042+0.60%—+12.72%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Fund of Funds investing overseas category. It began on 3 Feb 2014. It is benchmarked to the MSCI AC Asia Pacific ex Japan TRI. The fund manages ₹73.03 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.82%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct · IDCW) was ₹24.1299 on 16 Oct 2026, up 0.61% from the previous NAV.

What plans does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund have?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

The Direct · IDCW plan of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has an expense ratio of 0.82%.

What is the fund size (AUM) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund manages ₹73.03 Cr across all plans as of 16 Oct 2026.

What returns has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund delivered?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund returned +13.33% over 1Y, +14.77% a year over 3Y, +4.09% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund: 1% if redeemed within 1 year from allotment; no exit load after 1 year.

What is the minimum investment and SIP amount for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

The minimum first investment in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs. 500-1500 depending on frequency. Minimum 4-6 installments required. Note: Fresh SIP registration temporarily suspended w.e.f. Aug 26, 2026.).

How risky is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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