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Fund Overview of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw
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₹70.7 CrAUM
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₹26.04NAV
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1.38%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.95% | NA | 11.93% |
| 6 Months | 30.22% | NA | 10.64% |
| 1 Year | 68.83% | 68.83% | 23.58% |
| 2 Years | 85.17% | 36.08% | 22.45% |
| 3 Years | 106.00% | 27.24% | 18.12% |
| 5 Years | 87.10% | 13.35% | 11.61% |
| 7 Years | 159.05% | 14.57% | NA |
| 10 Years | 280.55% | 14.30% | 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
96.92%other assets or cash equivalents
3.08%HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-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 ₹70.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.38%. Fund Manager Manager EducationAbout HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw
The portfolio allocation consists of 96.92% in equities, 3.08% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 68.83% in the last year, a total return since inception of 11.32%.
The latest dividend was declared on 26 Feb 2026 at 21.50% of face value.
For those looking to take better financial choices it helps to explore best sip plans that align with individual risk appetite.
Key Metrics of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw
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Standard Deviation15.55%
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Sharpe Ratio0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,185 | 19.80% | 20.66% | 48.55% | 46.08% | 26.28% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 27.38% | 37.21% | 84.36% | 43.70% | 25.37% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 27.35% | 37.10% | 83.65% | 43.17% | 24.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 22.66% | 20.92% | 63.47% | 36.30% | 21.87% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 19.55% | 18.41% | 59.79% | 36.23% | 21.76% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 22.62% | 20.81% | 62.87% | 35.79% | 21.40% |
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 |
|---|---|---|---|---|---|---|
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HSBC Global Emerging Markets Fund-growth
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₹456 | 25.28% | 22.07% | 38.44% | 81.21% | 30.12% |
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HSBC Global Emerging Markets Direct Plan-growth
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₹456 | 25.39% | 22.32% | 38.89% | 82.21% | 30.97% |
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HSBC Global Emerging Markets Fund-idcw
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₹456 | 25.28% | 22.07% | 38.44% | 81.21% | 30.12% |
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HSBC Global Emerging Markets Direct Plan-idcw
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₹456 | 25.39% | 22.32% | 38.89% | 82.21% | 30.97% |
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HSBC Brazil Direct Plan-growth
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₹396 | 5.42% | 9.35% | 30.80% | 66.36% | 22.47% |
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HSBC Brazil Fund-growth
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₹396 | 5.37% | 9.21% | 30.47% | 65.50% | 21.78% |
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HSBC Brazil Direct Plan-idcw
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₹396 | 5.42% | 9.35% | 30.80% | 66.36% | 22.47% |
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HSBC Brazil Fund-idcw
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₹396 | 5.37% | 9.21% | 30.47% | 65.50% | 21.78% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth
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₹71 | 20.74% | 18.13% | 30.55% | 69.51% | 27.78% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-growth
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₹71 | 20.65% | 17.95% | 30.22% | 68.83% | 27.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹262.64 | 36.23% | 21.76% | 24.84% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹64.97 | 43.17% | 24.89% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹66.87 | 43.70% | 25.37% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.79 | 27.32% | 17.28% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.88 | 28.01% | 17.92% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹27.13 | 35.79% | 21.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 98.44% | ₹73.34 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 96.92% | ₹68.49 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 97.20% | ₹66.75 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 97.20% | ₹66.75 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 96.71% | ₹66.19 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 95.60% | ₹63.74 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 96.24% | ₹61.44 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 95.95% | ₹58.07 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 97.49% | ₹55.59 Cr |
| Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund | Unspecified | 96.60% | ₹19.64 Cr |
| Repo | Unspecified | 4.96% | ₹3.70 Cr |
| Repo | Unspecified | 4.01% | ₹2.67 Cr |
| Repo | Unspecified | 4.36% | ₹2.64 Cr |
| Repo | Unspecified | 3.84% | ₹2.45 Cr |
| Repo | Unspecified | 3.40% | ₹2.33 Cr |
| Repo | Unspecified | 3.15% | ₹2.23 Cr |
| Repo | Unspecified | 3.19% | ₹2.19 Cr |
| Repo | Unspecified | 3.19% | ₹2.19 Cr |
| Repo | Unspecified | 2.57% | ₹1.47 Cr |
| Repo | Unspecified | 2.29% | ₹0.47 Cr |
| Net Current Assets | Unspecified | 0.39% | ₹0.26 Cr |
| Net Current Assets | Unspecified | 1.11% | ₹0.23 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.27 Cr |
| Net Payables | Unspecified | -3.40% | ₹-2.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.56 | 47.34% | 26.28% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.24 | 47.34% | 26.28% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹156.79 | 46.08% | 26.28% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.98 | 46.38% | 25.45% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.94 | 46.38% | 25.45% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹66.87 | 43.70% | 25.37% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹64.97 | 43.17% | 24.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.69 | 36.30% | 21.87% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹262.64 | 36.23% | 21.76% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.13 | 35.79% | 21.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw
What is the current AUM of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw?
As of Thu Apr 30, 2026, HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw manages assets worth ₹70.7 crore
How has HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw performed recently?
- 3 Months: 17.95%
- 6 Months: 30.22%
What is the long-term performance of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw?
- 3 Years CAGR: 27.24%
- 5 Years CAGR: 13.35%
- Since Inception: 11.32%
What is the portfolio composition of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw?
Equity: 96.92%, Others: 3.08%.
Who manages HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw?
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-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 Regular-idcw?
Latest dividend was declared on 26 Feb 2026 at 21.50% of face value.
Which are the top companies HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw has invested in?
- HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 98.44% of the fund's portfolio
- HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 96.92% of the fund's portfolio
- HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 97.20% of the fund's portfolio
- HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 97.20% of the fund's portfolio
- HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 96.71% of the fund's portfolio
Which are the major sectors HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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