HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
1.40%
ISIN
INF336L01HC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2014
About this fund
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹24.16, Assets Under Management (AUM) of 12.54 Crores, and an expense ratio of 1.4%.
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth has given a CAGR return of 8.11% since inception.
- The fund's asset allocation comprises around 94.50% in equities, 0.00% in debts, and 5.66% in cash & cash equivalents.
- You can start investing in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.16%
— (Cat Avg.)
3 Years
+12.18%
— (Cat Avg.)
5 Years
+10.08%
— (Cat Avg.)
10 Years
+8.36%
— (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹11.85 Cr | 94.50% |
| Others | ₹0.69 Cr | 5.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | Mutual Fund - Open End | ₹9.79 Cr | 95.71% |
| Treps | Cash - Repurchase Agreement | ₹0.47 Cr | 4.62% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.03 Cr | 0.33% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.56%
Mid Cap Stocks
5.12%
Small Cap Stocks
0.41%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹9.79 Cr | 95.71% |
| Cash - Repurchase Agreement | ₹0.47 Cr | 4.62% |
| Cash | ₹-0.03 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
15.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sonal Gupta
Since December 2022
Additional Scheme Detailsas of 30th April 2025
ISIN | INF336L01HC7 | Expense Ratio | 1.40% | Exit Load | 1.00% | Fund Size | ₹13 Cr | Age | 11 years 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | MSCI AC Asia Pac Ex JPN GR LCL |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Total AUM
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth?
What are the returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth?
What is the portfolio composition of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth?
Who manages the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth?
- Sonal Gupta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.