- AMC
- HSBC Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF336L01HD5
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
₹24.1042
+₹0.1448 (+0.60%)
NAV · Regular · IDCW ·
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund's Regular IDCW NAV was ₹24.1042 on 16 Oct 2026, up 0.60% on the day. Its 3-year return is 14.34% a year.
- Expense ratio
- —
- Fund size
- ₹73.03 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Oct 2025 and 16 Oct 2026, the NAV ranged from ₹21.0586 to ₹27.3904.
Regular · 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
- —
- 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
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01HF0 | ₹37.2077 | +0.61% | 0.82% | +23.69% |
| Regular · Growth | INF336L01HC7 | ₹34.2526 | +0.60% | — | +22.99% |
| Direct · IDCW | INF336L01HG8 | ₹24.1299 | +0.61% | 0.82% | +13.33% |
| Regular · IDCW | INF336L01HD5 | ₹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 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 (Regular · IDCW) was ₹24.1042 on 16 Oct 2026, up 0.60% 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 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 +12.72% over 1Y, +14.34% a year over 3Y, +5.21% 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.
Who manages HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is managed by Sonal Gupta.
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 disclaimerSee how HSBC Asia Pacific (Ex Japan) Dividend Yield Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app