Fund Overview of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw
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₹20.3 CrAUM
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₹21.19NAV
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1.01%Expense Ratio
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EquityFund Category
Returns of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.17% | NA | 11.93% |
| 6 Months | 27.65% | NA | 10.64% |
| 1 Year | 30.91% | 30.91% | 23.58% |
| 2 Year | NA | 23.62% | 22.45% |
| 3 Years | 68.61% | 19.02% | 18.12% |
| 5 Years | 77.55% | 12.17% | 11.61% |
| 7 Years | 103.62% | 10.69% | NA |
| 10 Years | 209.04% | 11.94% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.60%other assets or cash equivalents
3.40%HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 24 Feb 2014, the fund aims To create wealth over long-term. Investment in equity and equity related securities of Asia Pacific countries (excluding Japan) through fund of funds route. It manages assets worth ₹20.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager EducationAbout HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 96.60% in equities, 3.40% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 30.91% in the last year, a total return since inception of 9.90%.
Key Metrics of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw
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Standard Deviation15.55%
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Sharpe Ratio0.61%
Fund Details
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Fund NamesHSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw
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Inception Date24 Feb 2014
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Brazil Direct Plan- Growth
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₹96 | 5.65% | 11.47% | 27.18% | 18.62% | 10.10% |
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HSBC Brazil Fund- Growth
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₹96 | 5.60% | 11.33% | 26.85% | 17.98% | 9.42% |
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HSBC Brazil Fund- Idcw
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₹96 | 5.60% | 11.33% | 26.85% | 17.98% | 9.42% |
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HSBC Global Emerging Markets Direct Plan- Growth
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₹72 | 8.80% | 15.23% | 26.74% | 24.11% | 18.53% |
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HSBC Global Emerging Markets Fund- Growth
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₹72 | 8.76% | 15.11% | 26.42% | 23.36% | 17.75% |
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HSBC Global Equity Climate Change Fof Direct - Growth
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₹56 | 1.24% | 4.18% | 18.28% | 5.48% | 14.00% |
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HSBC Global Equity Climate Change Fof Regular - Growth
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₹56 | 1.19% | 4.48% | 18.43% | 5.28% | 13.39% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth
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₹20 | 6.18% | 14.62% | 30.92% | 20.94% | 21.70% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth
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₹20 | 6.15% | 14.55% | 30.72% | 20.51% | 21.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 96.60% | ₹19.64 Cr |
| Repo | Unspecified | 2.29% | ₹0.47 Cr |
| Net Current Assets | Unspecified | 1.11% | ₹0.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw
What is the current AUM of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw?
As of Thu Jul 31, 2025, HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw manages assets worth ₹20.3 crore
How has HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: 15.17%
- 6 Months: 27.65%
What is the long-term performance of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 19.02%
- 5 Years CAGR: 12.17%
- Since Inception: 9.90%
What is the portfolio composition of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw?
Equity: 96.60%, Others: 3.40%.
Who manages HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw?
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw is managed by Sonal Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 27 Feb 2025 at 15.00% of face value.
Which are the top companies HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw has invested in?
- HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 96.60% of the fund's portfolio
- Repo – 2.29% of the fund's portfolio
- Net Current Assets – 1.11% of the fund's portfolio
Which are the major sectors HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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