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 Direct 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: 25.2%. 5-year CAGR: 15.07%.

HSBC

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

Latest NAV

₹41.9271

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%	+0.76%	+1.15	5 / 54	Q1
1W	+5.00%	+1.08%	+3.92	2 / 54	Q1
2W	+7.47%	+3.45%	+4.02	7 / 54	Q1
1M	+9.41%	+4.86%	+4.55	9 / 54	Q1
3M	+17.51%	+13.53%	+3.97	21 / 53	Q2
6M	+34.62%	+20.98%	+13.64	8 / 53	Q1
YTD	+32.06%	+19.36%	+12.70	7 / 53	Q1
1Y	+69.73%	+47.49%	+22.24	11 / 53	Q1
2Y	+38.06%	+28.79%	+9.27	12 / 53	Q1
3Y	+29.71%	+25.27%	+4.44	19 / 48	Q2
4Y	+21.46%	+20.39%	+1.07	20 / 44	Q2
5Y	+15.07%	+13.36%	+1.71	11 / 32	Q2
7Y	+17.00%	+16.26%	+0.74	9 / 22	Q2
10Y	+15.01%	+13.63%	+1.38	6 / 17	Q2
Inception	+12.42%	+14.71%	-2.29	28 / 53	Q3

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	+32.06%	+19.97%	+12.09	7 / 51
2025	+37.64%	+31.15%	+6.49	15 / 51
2024	+14.55%	+14.98%	-0.43	29 / 50
2023	+10.13%	+24.15%	-14.02	34 / 45
2022	-7.87%	-13.20%	+5.33	13 / 36
2021	+5.63%	+10.92%	-5.28	17 / 26
2020	+15.40%	+18.52%	-3.12	13 / 24
2019	+23.06%	+26.40%	-3.34	14 / 24
2018	-4.01%	-5.89%	+1.88	10 / 24
2017	+24.90%	+15.34%	+9.55	5 / 24
2016	+12.36%	+19.81%	-7.45	9 / 17

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

+11.47%

138 windows

min -18.3% · max 69.7%

76% positive

3-Year rolling

+9.68%

113 windows

min -1.1% · max 29.7%

97% positive

5-Year rolling

+9.25%

89 windows

min 3.9% · max 16.4%

100% positive

7-Year rolling

+9.42%

65 windows

min 5.7% · max 17.0%

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

14.81%

3-year · annualised

Sharpe ratio

1.41

vs risk-free 6.5%

Sortino ratio

3.59

Downside-only deviation

Max drawdown

-18.14%

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 - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹41.9271
1 Jun 2026	₹41.1408
29 May 2026	₹40.4546
27 May 2026	₹40.2818
26 May 2026	₹39.9322
22 May 2026	₹39.6339
21 May 2026	₹39.4782
20 May 2026	₹39.0224
19 May 2026	₹39.0118
18 May 2026	₹39.3973

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 Direct is ₹41.9271. It's a Fund of Funds - Overseas from HSBC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 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 Direct 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 Direct has delivered a absolute return of 69.73% — +22.24 pp ahead of the Fund of Funds - Overseas category average of 47.49%. The fund ranks #11 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct has delivered a CAGR of 29.71% — +4.44 pp ahead of the Fund of Funds - Overseas category average of 25.27%. The fund ranks #19 of 48 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct has delivered a CAGR of 15.07% — +1.71 pp ahead of the Fund of Funds - Overseas category average of 13.36%. The fund ranks #11 of 32 in its category — the second (Q2) quartile.

₹1 lakh invested in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct exactly 10 years ago would be worth approximately ₹404,802 today — a multiplier of 4.05×, based on the 10-year CAGR of 15.01%. The category average over the same window would have grown ₹1 lakh to ₹358,912.

A ₹10,000 monthly SIP in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct over the last 5 years — total invested ₹600,000 — would be worth ₹1,166,346 today. That's an XIRR (money-weighted annualised return) of 26.92%.

A ₹10,000 monthly SIP for 10 years in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct = ₹1,200,000 invested. It would currently be worth ₹2,952,624 (multiplier 2.46×). XIRR: 17.14%. 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 Direct ranks #11 out of 32 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.36%; this fund delivered 15.07%.

The worst peak-to-trough decline HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct has experienced over the last 5-year window is 25.18% — 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 Direct averaged 9.25% (best 16.43%, worst 3.87%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2025, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct returned 37.64% — beating the Fund of Funds - Overseas category average of 31.15% by 6.49 pp. It ranked #15 of 51 in its category that year.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 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 Direct 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: 25.2%. 5-year CAGR: 15.07%.

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