HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

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    Global · Region Specific - ASIANAV₹37.3624 Sep 2026AUM₹86 croreExpense ratio1.38%1Y+29.85%3Y+28.06%5Y+14.52%

    Investment Objective

    The Primary Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investing Predominantly In Units Of Hsbc Global Investment Funds (Hgif) Asia Pacific Ex Japan Equity…

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

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    At a glance

    3 year return
    +28.06% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 24 Sep 2026

    Asset class

    • Others100.0%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹86 crore
    Expense ratio
    1.38% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-1.14%+2.64%+20.19%+25.50%+29.85%+28.06%+14.52%+14.44%+12.57%

    Calendar Year Returns vs Benchmark

    Comparison with MSCI AC Asia Pacific Ex Japan

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Growth

    HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Growth is a Region Specific - ASIA global fund from HSBC Global Asset Management (India) Private Limited, launched on 3 Feb 2014. Its benchmark is the MSCI AC Asia Pacific Ex Japan. The expense ratio is 1.38% a year. It manages ₹86 crore. The NAV was ₹37.36 on 24 Sep 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+29.85%18.81%
    Last 3 years+28.06% a year14.06%
    Last 5 years+14.52% a year15.62%
    Last 10 years+12.57% a year14.72%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the MSCI AC Asia Pacific Ex Japan

    From 2017 to 2026, the fund returned more than the MSCI AC Asia Pacific Ex Japan in 5 of 10 calendar years. The 2026 figure is year to date.

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by HSBC Global Asset Management (India) Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Year
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+24.03%-3.82%+22.22%+14.47%+4.85%-8.58%+9.45%+13.28%+37.17%+25.50%
    Benchmark+25.08%-5.63%+22.34%+7.25%+18.73%-8.58%+13.45%+12.88%+12.97%+7.17%

    Compare every international fund on returns, volatility, worst fall and cost.

    Other region specific - asia funds

    • Franklin Asian Equity Fund
    • HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
    • Mahindra Manulife Asia Pacific REITs FOF

    All funds from HSBC Global Asset Management (India)