HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
Equity, International, Principal at very high risk
1 Year Return 58.3% at 08 Jun 2026 01:31 PM
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth: Mutual Fund Overview
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is an International mutual fund with over 12.28 years of performance history. The scheme manages an AUM of ₹70.66 Cr and has a NAV of ₹40.3147. 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 58.3%.
Fund Details
NAV 40.3147
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.28
Fund Size(in Crores) 70.66
Fund Performance
1 Month 4.21%
3 Month 17.79%
6 Month 28.19%
1 Year 58.3%
3 Year 27.67%
5 Year 14.26%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96%) Market Cap Large Cap 30.69 Mid Cap 65.31 Top Sectors Services 23.48 Financial 19.62 Capital Goods 11.64 Technology 10.99 Communication 8.19 Consumer Discretionary 7.09 Automobile 5.59 Construction 2.91 Energy 2.29 Healthcare 2.23 Unclassified 1.96 Top Holding Aditya Birla Capital 5.17 AU Small Finance Bank 1.01 Axis Bank 1.24 Bharat Electronics 2.63 Bharti Airtel 5.01 Bharti Hexacom 3.18 Billionbrains Garage Ventures 5.09 BSE 3.83 Coforge 5.58 Dixon Technologies (India) 3.54 Eternal 5.83 ICICI Prudential Asset Management Company 1.96 IDFC First Bank 1.47 Kalyan Jewellers India 7.09 Kei Industries 5.48 L&T Fin 2.61 Max Healthcare Institute 2.23 MCX 4.33 One97 Communications 7.29 PB Fintech 2.2 Persistent Systems 5.41 Premier Energies 1.25 Prestige Estates Projects 2.91 Shriram Finance 3.03 Tube Investments Of India 3.51 TVS Motor Company 2.08 Waaree Energies 1.04
Debt & Others (4%) Sector Allocation Net Receivables 0.37 Reverse Repo/CBLO 3.63 Debt Credit Ratings Debt Category Others 4.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 1.0%
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) 10
Date of Incorporation 2014-02-24
Total AUM 140597.86
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.
Take Your Next Step
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth FAQs
How to invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
Investing in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The term expense ratio for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is 0.65% as of 08 Jun 2026.
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is ₹40.3147 as of 08 Jun 2026.
What is the AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The AUM (Assets Under Management) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is ₹70.66 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The PE ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
Yes, you can invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth in the last 5 years?
The return of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth in the last 5 years is 14.26%.
What is the minimum SIP investment required in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The minimum SIP investment in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth, as of 08 Jun 2026, is ₹40.3147.
Who manages the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The fund managers responsible for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth are:
- Sonal Gupta