HSBC Mutual FundAsia & EMDirect plan, growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

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NAV: ₹40.10; —11 Sept 2026
AUM (₹ Cr): 73; Average, April - June 2026
Expense ratio: 0.82%; Regular 1.38%
Risk: Very High; SEBI riskometer

1Y return: 36.1%-8.1%; Benchmark 44.2%
3Y CAGR: 28.0%-1.8%; Benchmark 29.8%
5Y CAGR: 15.2%+0.8%; Benchmark 14.4%

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.1%	+1.2%	+18.0%	+26.3%	+36.1%	+28.0%	+15.2%	+13.5%	+11.7%
MSCI AC Asia Pacific ex Japan TRI	—	—	—	—	44.2%	29.8%	14.4%	13.7%	12.0%
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	-8.1%	-1.8%	+0.8%	-0.2%	-0.3%

Portfolio

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 (12.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sonal Gupta
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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF336L01HF0
ISIN, Regular Growth: INF336L01HC7
Scheme code: 127071, 127073

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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