HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- Growth
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Equity, International, Principal at very high risk
1 Year Return 35.55% at 22 Dec 2025 06:25 PM
Fund Details
NAV 28.8613
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.82
Fund Size(in Crores) 74.5
Fund Performance
1 Month 3.12%
3 Month 4.17%
6 Month 21.3%
1 Year 35.55%
3 Year 18.59%
5 Year 10.06%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 70.98 Repo 26.51 Net Receivables 0.65 Debt Credit Ratings Cash & Call Money 98.14 SOV 1.86 Debt Category Reserve Bank of India 1.86 Others 98.14
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.38%
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) 19
Date of Incorporation 2014-02-24
Total AUM 2025-11-30
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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