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: 6.66%.

HSBC

HSBC Asia Pacific IDCW Yield Fund IDCW

Latest NAV

₹27.2281

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	+0.09%	+1.82	1 / 25	Q1
1W	+4.98%	+0.93%	+4.05	3 / 25	Q1
2W	+7.44%	-2.39%	+9.83	3 / 26	Q1
1M	+9.34%	-1.98%	+11.32	5 / 26	Q1
3M	+17.29%	-0.35%	+17.64	3 / 26	Q1
6M	+23.03%	+2.63%	+20.40	4 / 26	Q1
YTD	+20.73%	+5.94%	+14.79	6 / 26	Q1
1Y	+54.89%	+14.34%	+40.54	4 / 25	Q1
2Y	+26.19%	+5.26%	+20.93	4 / 25	Q1
3Y	+18.32%	+5.41%	+12.91	8 / 25	Q2
4Y	+10.67%	+3.49%	+7.18	11 / 25	Q2
5Y	+6.66%	+6.62%	+0.04	11 / 23	Q2
7Y	+10.58%	+10.73%	-0.15	10 / 15	Q3
10Y	+10.32%	+11.21%	-0.88	5 / 10	Q2
Inception	+8.53%	+2.25%	+6.28	8 / 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	+20.73%	+19.40%	+1.33	4 / 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

+7.85%

138 windows

min -19.0% · max 54.9%

69% positive

3-Year rolling

+6.59%

113 windows

min -7.3% · max 18.3%

83% positive

5-Year rolling

+6.62%

89 windows

min 1.5% · max 15.6%

100% positive

7-Year rolling

+6.82%

65 windows

min 1.1% · max 11.1%

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

16.63%

3-year · annualised

Sharpe ratio

0.71

vs risk-free 6.5%

Sortino ratio

1.42

Downside-only deviation

Max drawdown

-24.91%

Oct 2024 → Apr 2025

% positive months

58.3%

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	₹31.6200	2 Jun 2026
HSBC Brazil Fund - IDCW	HSBC	₹10.3242	2 Jun 2026
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW		₹94.2151	2 Jun 2026
Sundaram BNP Paribas Global Advantage Fund Dividend	Sundaram BNP Paribas	₹35.4198	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹27.2281
1 Jun 2026	₹26.7180
29 May 2026	₹26.2739
27 May 2026	₹26.1627
26 May 2026	₹25.9362
22 May 2026	₹25.7445
21 May 2026	₹25.6439
20 May 2026	₹25.3483
19 May 2026	₹25.3420
18 May 2026	₹25.5929

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 IDCW Yield Fund IDCW is ₹27.2281. 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 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 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 54.89% — +40.54 pp ahead of the Fund of Funds - Overseas category average of 14.34%. The fund ranks #4 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 18.32% — +12.91 pp ahead of the Fund of Funds - Overseas category average of 5.41%. The fund ranks #8 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 6.66% — +0.04 pp ahead of the Fund of Funds - Overseas category average of 6.62%. The fund ranks #11 of 23 in its category — the second (Q2) quartile.

₹1 lakh invested in HSBC Asia Pacific IDCW Yield Fund IDCW exactly 10 years ago would be worth approximately ₹267,111 today — a multiplier of 2.67×, based on the 10-year CAGR of 10.32%. The category average over the same window would have grown ₹1 lakh to ₹289,295.

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 ₹907,032 today. That's an XIRR (money-weighted annualised return) of 16.53%.

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 ₹2,104,694 (multiplier 1.75×). XIRR: 10.82%. 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 #11 out of 23 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 6.62%; this fund delivered 6.66%.

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 6.62% (best 15.59%, worst 1.50%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.08 — 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: 6.66%.

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