24075
22962
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
26.35
41.07
14.67
-0.17
0.72
-1.09
11.07
11.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.98
14.67
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
1.98
14.67
1.19
3.5
5 Years
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
-
NAV
39.26
12 Aug 2026
-
0.49%
1 Day
-
26.35%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
74 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 41.07%
- 26.35%
- 14.67%
- 11.59
- 18.45Alpha
- 4.31SD
- 0.39Beta
- 1.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Sonal Gupta
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 74
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 472
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,578
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,068
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,479
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) has delivered 8.40% since inception
The NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is ₹23.2122 as of 12 Aug 2026
The expense ratio of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is 0.65 % as of 12 Aug 2026
The AUM of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 6.23 CR as of 12 Aug 2026
The minimum SIP amount of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is 500
The top stock holdings of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) are
- HSBC GIF Asia Pacific Fund - 96.18%
- TREPS - 3.18%
- Net CA & Others - 0.64%
The top sectors HSBC Asia Pacific (Ex Japan) DYF - Direct (G) has invested in are
- - 0%