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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HSBC Asia Pacific Dividend Yield Fund - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

55.20% ↑

NAV (₹) on 17 Sep 2026

25.55

1 Day NAV Change

-0.25%

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
₹ 85.73 Cr.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
0.82%
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

₹ 85.73 Cr

Equity
96.99%
Money Market & Cash
5.22%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 96.99%
Treps/Reverse Repo 5.22%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HSBC GIF Asia Pacific Fund 96.99% ₹ 83.15 Others
Treps 5.22% ₹ 4.48 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 16.35% 19.88% 20.36% 15.78%
Category returns 8.06% 15.85% 31.29% 44.38%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹67.43 57.01% 286.73% 297.46% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹62.59 56.02% 279.24% 284.55% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.48 40.25% 267.33% 338.14% ₹2,707 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹49.44 39.72% 263.11% 329.88% ₹2,707 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.01 52.98% 211.49% 0.00% ₹847 0.02%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.26 52.38% 207.77% 0.00% ₹847 0.42%
Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹37.47 41.01% 107.73% 78.30% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹34.01 40.03% 103.58% 72.30% ₹519 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹39.40 30.84% 102.21% 102.48% ₹86 0.82%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹36.28 30.12% 99.64% 96.91% ₹86 1.17%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹529.57 16.18% 86.82% 133.58% ₹17,188 1.19%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.54 31.30% 84.48% 46.93% ₹519 0.74%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹29.54 31.30% 84.48% 46.93% ₹519 0.74%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹462.81 14.95% 80.96% 121.32% ₹17,188 2.25%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
₹20.87 5.83% 62.12% 0.00% ₹6,503 0.82%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹23.99 29.84% 61.59% 27.05% ₹519 1.22%
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 ₹25.55 as of 17 Sep 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 ₹85.73 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 19.88% (1 Year), 15.78% (3 Year), 5.61% (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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