HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW

Fund Details

NAV 22.079

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 3.15%

3 Month 4.26%

6 Month 21.49%

1 Year 36.02%

3 Year 19.13%

5 Year 10.7%

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 (98.48%) Market Cap Large Cap 59.06 Mid Cap 12.66 Small Cap 26.76 Top Sectors Capital Goods 38.6 Energy 18.62 Construction 11.93 Communication 9.69 Metals & Mining 4.32 Materials 3.96 Services 2.87 Consumer Staples 2.42 Financial 2.33 Automobile 2.19 Consumer Discretionary 1.55 Top Holding Ultratech Cement 3.96 KEC International 1.41 DLF 0.41 H.G. Infra Engineering 0.17 Suzlon Energy 0.99 Jyoti CNC Automation 1.21 Grindwell Norton 0.73 Ajax Engineering 0.98 Ashok Leyland 0.55 JSW Energy 0.51 GE Vernova T&D 2.04 Interglobe Aviation 2.1 Amber Enterprises India 1.55 Vikram Solar 0.82 Power Mech Projects 1.01 NTPC 8.28 Hindustan Aero 3.53 Kei Industries 1.98 ABB India 2.02 Siemens 1.4 Siemens Energy India 0.85 Pitti Engineering 0.53 Bansal Wire Industries 1.05 Kirloskar Oil Engines 1.81 PG Electroplast 0.25 The Phoenix Mills 0.85 Hi-Tech Pipes 0.38 Kirloskar Pneumatic 1.63 PNC Infratech 0.67 Polycab India 1.42 Happy Forgings 0.4 Larsen & Toubro 7.25 MTAR Technologies 1.56 Titagarh Rail Systems 1.64 Bharat Heavy Electricals 1.46 Atlanta Electricals 0.54 Reliance Industries 7.17 Aditya Birla Real Estate 2.42 Dixon Technologies (India) 1.93 Bharat Electronics 7.21 TD Power Systems 1.2 Hindalco Industries 1.76 Engineers India 1.43 Transformers And Rectifiers 0.43 Cummins India 0.53 Kennametal India 1.35 Hindustan Petroleum Corporation 1.5 Bharat Bijlee 0.68 Bharti Airtel 9.69 Ahluwalia Contracts (India) 0.14 Power Fin. Corp. 2.33 Delhivery 0.77

Debt & Others (1.52%) Sector Allocation Net Payables -0.23 Repo 1.75 Debt Credit Ratings Debt Category Others 1.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

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) 18

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.