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HS
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
INF336L01HF0 HSBC Asset Management (India) Pvt. Ltd Other Growth
Latest NAV
₹39.6842
+31.83% 1Y
as of 30 Sep 2026
Sign In to Add to Portfolio Benchmark: MSCI AC Asia Pasific Ex Japan
Expense ratio
0.82%
AUM
₹86 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+31.83%
3Y (ann.)
+27.90%
5Y (ann.)
+15.12%
Launched
Feb 2014
Where the NAV sits & how risky it is
₹39.68
52-week range at 80%
₹39.68
Low 17 Oct 2025₹29.62
High 03 Jun 2026₹42.18
Risk level Very High
Low
Very high
NAV history
28 Feb 2014 Since inception 30 Sep 2026
Returns by period
1W
-2.71%
1M
-0.90%
3M
+2.35%
6M
+18.62%
1Y
+31.83%
3Y
+27.90%
5Y
+15.12%

3Y and 5Y returns are annualised.

Return calculator
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Prakriti Banka

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Feb 2014
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP