Should I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

We don't give personal investment advice. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.6%. 5-year CAGR: 14.43%.

HSBC

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Latest NAV

₹38.6918

As of

2 Jun 2026

2,819 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.91%	+0.60%	+1.31	1 / 12	Q1
1W	+4.98%	+1.51%	+3.47	1 / 12	Q1
2W	+7.44%	+3.68%	+3.76	3 / 12	Q1
1M	+9.34%	+3.66%	+5.68	3 / 12	Q1
3M	+17.29%	+11.40%	+5.89	5 / 12	Q2
6M	+34.25%	+22.25%	+12.00	4 / 12	Q2
YTD	+31.73%	+20.49%	+11.24	4 / 12	Q2
1Y	+69.00%	+46.91%	+22.09	4 / 12	Q2
2Y	+37.49%	+26.89%	+10.60	4 / 12	Q2
3Y	+29.16%	+21.99%	+7.17	5 / 12	Q2
4Y	+20.84%	+17.38%	+3.46	4 / 12	Q2
5Y	+14.43%	+9.91%	+4.52	1 / 10	Q1
7Y	+16.28%	+13.47%	+2.81	3 / 8	Q2
10Y	+14.27%	+11.89%	+2.38	3 / 8	Q2
Inception	+11.68%	+11.48%	+0.20	6 / 12	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+31.73%	+23.87%	+7.87	4 / 10
2025	+37.17%	+31.61%	+5.56	5 / 10
2024	+14.13%	+10.60%	+3.54	5 / 10
2023	+9.45%	+19.20%	-9.75	9 / 10
2022	-8.58%	-14.49%	+5.90	3 / 9
2021	+4.85%	+2.47%	+2.38	4 / 8
2020	+14.47%	+19.70%	-5.23	6 / 10
2019	+22.22%	+26.32%	-4.10	6 / 10
2018	-4.71%	-4.36%	-0.35	6 / 10
2017	+24.03%	+15.60%	+8.43	3 / 10
2016	+11.58%	+16.49%	-4.91	3 / 8

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.75%

138 windows

min -19.0% · max 69.0%

74% positive

3-Year rolling

+8.93%

113 windows

min -1.8% · max 29.2%

97% positive

5-Year rolling

+8.49%

89 windows

min 3.1% · max 15.6%

100% positive

7-Year rolling

+8.66%

65 windows

min 5.0% · max 16.3%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.80%

3-year · annualised

Sharpe ratio

1.38

vs risk-free 6.5%

Sortino ratio

3.48

Downside-only deviation

Max drawdown

-18.30%

Oct 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Growth Option	HDFC	₹21.1570	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	ICICI Prudential	₹31.6200	2 Jun 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹42.3150	2 Jun 2026
HSBC Brazil Fund-Growth	HSBC	₹10.3242	2 Jun 2026
PGIM India Global Equity Opportunities Fund of Fund- Growth	PGIM India	₹54.0500	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹38.6918
1 Jun 2026	₹37.9669
29 May 2026	₹37.3359
27 May 2026	₹37.1779
26 May 2026	₹36.8560
22 May 2026	₹36.5836
21 May 2026	₹36.4406
20 May 2026	₹36.0206
19 May 2026	₹36.0116
18 May 2026	₹36.3681

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is ₹38.6918. It's a Fund of Funds - Overseas from HSBC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth has NAV history starting from 28 Feb 2014, a track record of about 12 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is managed by HSBC. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth has delivered a absolute return of 69.00% — +22.09 pp ahead of the Fund of Funds - Overseas category average of 46.91%. The fund ranks #4 of 12 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth has delivered a CAGR of 29.16% — +7.17 pp ahead of the Fund of Funds - Overseas category average of 21.99%. The fund ranks #5 of 12 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth has delivered a CAGR of 14.43% — +4.52 pp ahead of the Fund of Funds - Overseas category average of 9.91%. The fund ranks #1 of 10 in its category — the top (Q1) quartile.

₹1 lakh invested in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth exactly 10 years ago would be worth approximately ₹379,573 today — a multiplier of 3.80×, based on the 10-year CAGR of 14.27%. The category average over the same window would have grown ₹1 lakh to ₹307,438.

A ₹10,000 monthly SIP in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,151,085 today. That's an XIRR (money-weighted annualised return) of 26.37%.

A ₹10,000 monthly SIP for 10 years in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth = ₹1,200,000 invested. It would currently be worth ₹2,852,993 (multiplier 2.38×). XIRR: 16.50%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth ranks #1 out of 10 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.91%; this fund delivered 14.43%.

The worst peak-to-trough decline HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth has experienced over the last 5-year window is 25.59% — its NAV fell from a high on 11 Feb 2022 to a low on 31 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth averaged 8.49% (best 15.59%, worst 3.10%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.54 — reasonable risk-adjusted performance.

In calendar year 2025, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth returned 37.17% — beating the Fund of Funds - Overseas category average of 31.61% by 5.56 pp. It ranked #5 of 10 in its category that year.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.6%. 5-year CAGR: 14.43%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.