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HSBC Asia Pacific Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.19% ↑
NAV (₹) on 01 Apr 2026
22.23
1 Day NAV Change
2.46%
Risk Level
Very High Risk
Rating
-
HSBC Asia Pacific Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 03 Feb 2014, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 68.44 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 68.44 Cr
Equity
193.06%
Money Market & Cash
6.72%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 96.71% |
| Treps/Reverse Repo | 3.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HSBC GIFAsia Pacific Fund | 96.35% | ₹ 12.08 | Others |
| Treps | 3.32% | ₹ 0.42 | Others |
| Net Current Assets | 0.33% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 20.22% | 36.39% | 17.80% | 10.84% |
| Category returns | 20.12% | 26.80% | 38.66% | 50.28% |
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Others - Fund of Funds
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.42 | 1.12% | 31.83% | 43.55% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.18 | -6.77% | 31.80% | 41.91% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.73 | 3.22% | 31.61% | 48.02% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.15 | -2.98% | 29.67% | 38.95% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.15 | -2.98% | 29.67% | 38.95% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹60.11 | 2.24% | 28.23% | 40.41% | ₹137 | 2.14% |
Moderately High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹19.19 | -1.60% | 27.90% | 41.47% | ₹4,706 | 0.79% |
Very High
|
FAQs
What is the current NAV of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹22.23 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹68.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of 36.39% (1 Year), 10.84% (3 Year), 1.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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