HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -8.02%
NAV: ₹23.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW

  • ₹86.5 Cr
    AUM
  • ₹23.46
    NAV
  • 1.38%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -8.02% NA 11.93%
6 Months -6.66% NA 10.64%
1 Year 17.22% 17.22% 23.58%
2 Years 48.20% 21.74% 22.45%
3 Years 88.19% 23.46% 18.12%
5 Years 80.76% 12.57% 11.61%
7 Years 117.85% 11.77% NA
10 Years 206.79% 11.86% 10.64%
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As on Thu Nov 05, 2026

Dividend of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW : 21.50%

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 of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW

equities

96.99%

other assets or cash equivalents

3.01%
Top Holdings
Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund
96.99%
Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund
95.97%
Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund
95.97%
Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund
97.00%
Hsbc Gif Asia Pacific Ex Japan Dividend Yield Fund
98.44%
 
Top Sectors
Unspecified
1,476.72%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW

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 ₹86.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.38%.
The portfolio allocation consists of 96.99% in equities, 3.01% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 17.22% in the last year, a total return since inception of 9.94%.
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.

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  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW

  • Standard Deviation
    15.05%
  • Mean
    24.11%
  • Sharpe Ratio
    1.23%
  • Sortino Ratio
    1.87%

HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW Fund Details

Fund Names HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW
Inception Date 24 Feb 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW Fund Returns Comparison

Compare HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW with other mutual funds in the same category

HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase 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 Global Emerging Markets Fund-Growth increase ₹513 -14.52% -11.66% -9.66% 18.53% 23.98%
HSBC Global Emerging Markets Direct Plan-Growth increase ₹513 -14.47% -11.49% -9.28% 19.41% 24.81%
HSBC Global Emerging Markets Fund-IDCW increase ₹513 -14.52% -11.66% -9.66% 18.53% 23.98%
HSBC Global Emerging Markets Direct Plan-IDCW increase ₹513 -14.47% -11.49% -9.28% 19.41% 24.81%
HSBC Brazil Direct Plan-Growth increase ₹353 -28.56% -15.05% -22.03% 5.21% 8.43%
HSBC Brazil Fund-Growth increase ₹353 -28.59% -15.16% -22.23% 4.67% 7.85%
HSBC Brazil Fund-IDCW increase ₹353 -28.59% -15.16% -22.23% 4.67% 7.85%
HSBC Brazil Direct Plan-IDCW increase ₹353 -28.56% -15.05% -22.03% 5.21% 8.43%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-Growth increase ₹86 -9.90% -7.89% -6.35% 17.91% 24.00%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-Growth increase ₹86 -9.94% -8.02% -6.66% 17.22% 23.46%
View More
increase growth is based on 1-month returns of the funds

HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW Calculator

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Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified96.99%₹83.15 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified95.97%₹82.99 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified95.97%₹82.99 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified97.00%₹74.79 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified98.44%₹73.34 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified96.60%₹71.61 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified96.92%₹68.49 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified97.20%₹66.75 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified97.20%₹66.75 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified96.71%₹66.19 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified95.60%₹63.74 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified96.24%₹61.44 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified95.95%₹58.07 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified97.49%₹55.59 Cr
Hsbc Gif Asia Pacific Ex Japan Dividend Yield FundUnspecified96.60%₹19.64 Cr
RepoUnspecified5.22%₹4.48 Cr
RepoUnspecified5.22%₹4.48 Cr
RepoUnspecified5.22%₹4.48 Cr
RepoUnspecified5.22%₹4.48 Cr
RepoUnspecified4.96%₹3.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase 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 Wed Sep 30, 2026, HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW manages assets worth ₹86.5 crore

What is the long-term performance of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW?

  • 3 Years CAGR: 23.46%
  • 5 Years CAGR: 12.57%
  • Since Inception: 9.94%

What is the portfolio composition of HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW?

Equity: 96.99%, Others: 3.01%.

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 – 96.99% of the fund's portfolio
  • HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 95.97% of the fund's portfolio
  • HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 95.97% of the fund's portfolio
  • HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 97.00% of the fund's portfolio
  • HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund – 98.44% of the fund's portfolio

Which are the major sectors HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-IDCW focuses on?

  • Unspecified – 1,476.72% of the fund's portfolio
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