evenfolioFund Details
HSBC Mutual Fund·Asia & EM·Direct plan, growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
- NAV
- ₹36.89
- —30 Oct 2026
- AUM (₹ Cr)
- 80
- Average, July - September 2026
- Expense ratio
- 0.82%
- Regular 1.38%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 19.1%-5.1%
- Benchmark 24.2%
- 3Y CAGR
- 25.9%-2.6%
- Benchmark 28.5%
- 5Y CAGR
- 13.4%+0.6%
- Benchmark 12.8%
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Rank in category
#2 of 13 Asia & EM funds on its 1-, 3- and 5-year returns together.
Fund
Edelweiss Emerging Markets Opportunities Equity OffshoreEdelweiss Emerging Markets Opportunities Equity Offshore Fund#1#227.4%#227.7%#59.9%
HSBC Asia Pacific (Ex Japan) Dividend YieldHSBC Asia Pacific (Ex Japan) Dividend Yield Fund#2#619.1%#425.9%#113.4%
Kotak Global Emerging Market Overseas Equity Active FOFKotak Global Emerging Market Overseas Equity Active FOF#4#420.6%#525.1%#310.4%
Aditya Birla Sun Life Global Emerging OpportunitiesAditya Birla Sun Life Global Emerging Opportunities Fund#7#910.2%#1020.6%#78.6%
PGIM India Emerging Markets Equity ofPGIM India Emerging Markets Equity Fund of Fund#8#811.9%#723.7%#132.2%
Edelweiss Greater China Equity Off-shoreEdelweiss Greater China Equity Off-shore Fund#9#1010.2%#822.3%#123.6%
Ranked on 1Y, 3Y and 5Y together. 13 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.1% | -5.4% | -0.7% | +16.2% | +19.1% | +25.9% | +13.4% | +12.6% | +10.9% |
| MSCI AC Asia Pacific ex Japan TRI | — | — | — | — | 24.2% | 28.5% | 12.8% | 13.0% | 11.2% |
| Asia & EM average | -8.9% | -4.1% | -4.9% | 16.6% | 18.5% | 24.1% | 8.0% | 9.6% | 9.3% |
| Difference | — | — | — | — | -5.1% | -2.6% | +0.6% | -0.4% | -0.3% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Overseas · Asia & EM
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- MSCI AC Asia Pacific ex Japan TRI
- Launch date
- 28 Feb 2014 (12.7 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Prakriti Banka
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF336L01HF0
- ISIN, Regular Growth
- INF336L01HC7
- Scheme code
- 127071, 127073
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other asia & em funds
Other funds in the Asia & EM category.
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- Edelweiss Greater China Equity Off-shore FundEdelweiss Mutual Fund · ₹3,059 Cr · ER 0.75%5Y 3.6%
- Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund · ₹1,709 Cr · ER 0.77%5Y 10.4%
- PGIM India Emerging Markets Equity Fund of FundPGIM India Mutual Fund · ₹1,399 Cr · ER 0.55%5Y 2.2%
- Nippon India Taiwan Equity FundNippon India Mutual Fund · ₹1,100 Cr · ER 1.08%
- Nippon India ETF Hang Seng BeESNippon India Mutual Fund · ₹1,068 Cr · ER 0.98%5Y 5.6%