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22962
HSBC Asia Pacific (Ex Japan) DYF - Direct Growth
10.20
11.66
11.58
4.26
13.35
4.18
6.56
8.37
7
  • NAV

    24.73

    as on 15 May 2025

  • ₹0.08 (0.34%)

    Last Change

  • 10.20%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.9%

    Expense Ratio
  • Rating

  • 10 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
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 15 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.66%
  • 10.20%
  • 11.58%
  • 8.37
By Holding By Sector By Asset
95.71%
4.62%
-0.33%
0.00%
View all Holdings
  • -1.25Alpha
  • 4.51SD
  • 0.44Beta
  • 0.10Sharpe
  • 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
  • Fund Name
View all schemes
22962
  • Fund Name
  • AUM - ₹ 3,917
  • Address :
  • 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
    • Contact :
    • +91022 66145000
    • Email ID :
    • investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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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

FAQs

You can invest in HSBC Asia Pacific (Ex Japan) DYF - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HSBC Asia Pacific (Ex Japan) DYF - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HSBC Asia Pacific (Ex Japan) DYF - Direct Growth has delivered 8.40% since inception

The NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct Growth is ₹23.2122 as of 15 May 2025

The expense ratio of HSBC Asia Pacific (Ex Japan) DYF - Direct Growth is % as of 15 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HSBC Asia Pacific (Ex Japan) DYF - Direct Growth 6.23 CR as of 15 May 2025

The minimum SIP amount of HSBC Asia Pacific (Ex Japan) DYF - Direct Growth is 500

The top stock holdings of HSBC Asia Pacific (Ex Japan) DYF - Direct Growth are

  1. HSBC GIFAsia Pacific Fund - 95.71%
  2. TREPS - 4.62%
  3. Net CA & Others - -0.33%

The top sectors HSBC Asia Pacific (Ex Japan) DYF - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HSBC Asia Pacific (Ex Japan) DYF - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HSBC Asia Pacific (Ex Japan) DYF - Direct Growth based on your investment objective and risk tolerance

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