HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- IDCW Payout
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- IDCW Payout: Mutual Fund Overview
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- IDCW Payout is an International mutual fund with over 12.04 years of performance history. The scheme manages an AUM of ₹68.43 Cr and has a NAV of ₹22.4077. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 44.64%.
Equity, International, Principal at very high risk
1 Year Return 44.64% at 12 Mar 2026 06:39 PM
Fund Details
NAV 22.4077
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.04
Fund Size(in Crores) 68.43
Fund Performance
1 Month -1.29%
3 Month 10.01%
6 Month 16.78%
1 Year 44.64%
3 Year 21.98%
5 Year 10.77%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.98%) Market Cap Large Cap 47.97 Small Cap 15.16 Mid Cap 11.84 Top Sectors Financial 18.65 Services 12.38 Capital Goods 7.58 Automobile 7.45 Energy 4.25 Healthcare 4.16 Technology 3.96 Construction 3.72 Communication 3.71 Metals & Mining 2.73 Consumer Staples 2.41 Materials 1.5 Unclassified 1.27 Insurance 1.17 Textiles 0.04 Top Holding Maruti Suzuki India 2.12 Anirit Ventures 0.04 Interglobe Aviation 1.51 Axis Bank 2.53 Kaynes Technology India 1.59 Canara Bank 2.42 Cohance Lifesciences 0.59 Larsen & Toubro 3.72 Jyoti CNC Automation 0.71 Hindustan Aero 1.12 Mahindra & Mahindra 1.52 Reliance Industries 1.9 Adani Ports and Special Economic Zone 1.13 ICICI Prudential 1.17 HDFC Bank 4.22 Five-Star Business Finance 0.81 Jubilant FoodWorks 1.46 Eicher Motors 1.67 Leela Palaces Hotels 0.76 Tata Motors 1.55 Apollo Hospitals Enterprise 1.98 Polycab India 1.17 Metropolis Healthcare 1.59 ICICI Bank 1.87 United Spirits 1.37 Coforge 1.87 Ujjivan Small Finance Bank 3.13 CG Power 1.18 One97 Communications 2.35 Bajaj Finance 3.66 Vedanta 2.73 Tech Mahindra 2.09 ICICI Prudential Asset Management Company 1.27 MCX 3.17 NTPC 0.88 PG Electroplast 1.81 Bikaji Foods International 1.04 Waaree Energies 1.47 Eternal 2.01 The India Cements 1.5 Subros 0.14 Bharat Forge 0.44 Bharti Airtel 3.71
Debt & Others (25.020000000000003%) Sector Allocation GOI Securities 8.11 Debenture 4.1 Certificate of Deposit 3.71 Debt Credit Ratings SOV 8.11 AAA 7.66 A1+ 3.71 Cash & Call Money 2.66 AA+ 1.52 Debt Category Muthoot Finance 1.52 HDFC Bank 0.69 Bajaj Housing Finance 1.29 National Bank Agr. Rur. Devp 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2014-02-24
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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