Should I invest in HSBC Asia Pacific IDCW Yield Fund IDCW?

We don't give personal investment advice. HSBC Asia Pacific IDCW Yield Fund IDCW 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: 26.7%. 5-year CAGR: 5.58%.

HSBC

HSBC Asia Pacific IDCW Yield Fund IDCW

Latest NAV

₹24.9588

As of

17 Jul 2026

2,848 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	-1.86%	-0.46%	-1.41	21 / 25	Q4
1W	-1.33%	+0.19%	-1.53	18 / 25	Q3
2W	-2.21%	-3.56%	+1.35	20 / 26	Q4
1M	-4.81%	-4.06%	-0.75	19 / 26	Q3
3M	+5.85%	-2.44%	+8.29	7 / 26	Q2
6M	+4.96%	-1.46%	+6.42	11 / 26	Q2
YTD	+10.67%	+4.04%	+6.63	8 / 26	Q2
1Y	+30.13%	+9.46%	+20.67	6 / 25	Q1
2Y	+17.63%	+3.14%	+14.49	7 / 25	Q2
3Y	+14.21%	+4.07%	+10.15	9 / 25	Q2
4Y	+9.97%	+3.90%	+6.07	12 / 25	Q2
5Y	+5.58%	+6.21%	-0.63	13 / 23	Q3
7Y	+7.97%	+9.87%	-1.90	13 / 15	Q4
10Y	+8.79%	+10.26%	-1.47	8 / 10	Q4
Inception	+7.68%	+2.05%	+5.63	10 / 26	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	+10.67%	+13.92%	-3.26	6 / 9
2025	+26.07%	+32.40%	-6.34	5 / 9
2024	+4.17%	+6.26%	-2.10	7 / 9
2023	+0.19%	+14.97%	-14.78	11 / 11
2022	-8.58%	-16.19%	+7.61	3 / 10
2021	+4.85%	+8.26%	-3.41	7 / 12
2020	+14.47%	+18.86%	-4.38	10 / 14
2019	+22.22%	+26.46%	-4.23	10 / 14
2018	-4.71%	-6.08%	+1.38	6 / 14
2017	+24.03%	+16.48%	+7.55	5 / 15
2016	+11.58%	+13.28%	-1.70	7 / 15

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

+8.16%

139 windows

min -16.9% · max 51.4%

71% positive

3-Year rolling

+6.83%

115 windows

min -6.8% · max 17.3%

83% positive

5-Year rolling

+6.74%

91 windows

min 1.7% · max 16.4%

100% positive

7-Year rolling

+6.86%

66 windows

min 2.2% · max 10.5%

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

18.59%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.80

Downside-only deviation

Max drawdown

-24.91%

Oct 2024 → Apr 2025

% positive months

61.1%

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
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	ICICI Prudential	₹33.4800	17 Jul 2026
HSBC Brazil Fund - IDCW	HSBC	₹10.3169	17 Jul 2026
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW		₹87.9969	17 Jul 2026
Sundaram BNP Paribas Global Advantage Fund Dividend	Sundaram BNP Paribas	₹34.9046	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.9588
16 Jul 2026	₹25.4329
15 Jul 2026	₹25.6170
14 Jul 2026	₹25.0658
13 Jul 2026	₹25.0846
10 Jul 2026	₹25.2962
9 Jul 2026	₹25.0425
8 Jul 2026	₹25.1177
7 Jul 2026	₹25.2730
6 Jul 2026	₹25.7364

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 17 Jul 2026, the NAV of HSBC Asia Pacific IDCW Yield Fund IDCW is ₹24.9588. It's a Fund of Funds - Overseas from HSBC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Asia Pacific IDCW Yield Fund IDCW has NAV history starting from 28 Feb 2014, a track record of about 12 years 4 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 IDCW Yield Fund IDCW 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 IDCW Yield Fund IDCW has delivered a absolute return of 30.13% — +20.67 pp ahead of the Fund of Funds - Overseas category average of 9.46%. The fund ranks #6 of 25 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HSBC Asia Pacific IDCW Yield Fund IDCW has delivered a CAGR of 14.21% — +10.15 pp ahead of the Fund of Funds - Overseas category average of 4.07%. The fund ranks #9 of 25 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HSBC Asia Pacific IDCW Yield Fund IDCW has delivered a CAGR of 5.58% — -0.63 pp behind the Fund of Funds - Overseas category average of 6.21%. The fund ranks #13 of 23 in its category — the third (Q3) quartile.

₹1 lakh invested in HSBC Asia Pacific IDCW Yield Fund IDCW exactly 10 years ago would be worth approximately ₹232,296 today — a multiplier of 2.32×, based on the 10-year CAGR of 8.79%. The category average over the same window would have grown ₹1 lakh to ₹265,631.

A ₹10,000 monthly SIP in HSBC Asia Pacific IDCW Yield Fund IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹821,240 today. That's an XIRR (money-weighted annualised return) of 12.51%.

A ₹10,000 monthly SIP for 10 years in HSBC Asia Pacific IDCW Yield Fund IDCW = ₹1,200,000 invested. It would currently be worth ₹1,898,299 (multiplier 1.58×). XIRR: 8.87%. 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 IDCW Yield Fund IDCW ranks #13 out of 23 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.21%; this fund delivered 5.58%.

The worst peak-to-trough decline HSBC Asia Pacific IDCW Yield Fund IDCW has experienced over the last 5-year window is 26.67% — its NAV fell from a high on 11 Feb 2022 to a low on 09 Apr 2025. 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 IDCW Yield Fund IDCW averaged 6.74% (best 16.43%, worst 1.67%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.01 — weak risk-adjusted performance.

In calendar year 2025, HSBC Asia Pacific IDCW Yield Fund IDCW returned 26.07% — lagging the Fund of Funds - Overseas category average of 32.40% by 6.34 pp. It ranked #5 of 9 in its category that year.

HSBC Asia Pacific IDCW Yield Fund IDCW 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 IDCW Yield Fund IDCW 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: 26.7%. 5-year CAGR: 5.58%.

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