24075
22962
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
29.68
69.73
14.97
5.00
12.84
17.51
34.62
12.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
2.01
14.97
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
1.95
14.33
1.19
3.5
5 Years
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.18
03 Jun 2026
-
0.60%
1 Day
-
29.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
71 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 69.73%
- 29.68%
- 14.97%
- 12.38
- 12.56Alpha
- 3.77SD
- 0.34Beta
- 0.98Sharpe
- 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
- 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
Other Calculators
FAQs
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 03 Jun 2026
The expense ratio of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is 0.65 % as of 03 Jun 2026
The AUM of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 6.23 CR as of 03 Jun 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 - 96.92%
- TREPS - 3.15%
- Net CA & Others - -0.07%
The top sectors HSBC Asia Pacific (Ex Japan) DYF - Direct (G) has invested in are
- - 0%