HSBC Asia Pacific (Ex Japan) DYF (G)

FoFs Overseas

Invest Now

NAV
34.25(0.60%)
Fund Size (CR)
₹86.47
Expense Ratio
1.38
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
10.22%

Absolute Return: -4.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Prakriti Banka

Bench Mark

MSCI AC Asia Pasific Ex Japan

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 9, 2026	9389.62	-6.10%	-	-3.51%	152/180
1 Month	September 16, 2026	9416.39	-5.84%	-	-2.16%	156/180
3 Month	July 16, 2026	9477.54	-5.22%	-	-0.55%	142/180
6 Month	April 16, 2026	10137.74	1.38%	-	3.31%	122/180
1 Year	October 16, 2025	12298.91	22.99%	22.99%	19.21%	56/176
3 Year	October 16, 2023	19446.68	94.47%	24.79%	23.66%	64/160
5 Year	October 12, 2021	18320.13	83.20%	12.83%	11.49%	53/122
Since Inception	February 24, 2014	34252.60	242.53%	10.22%	11.89%	82/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	123889.81	3.24%	3.24%
3 Year	November 2, 2023	3,60,000	511814.22	42.17%	12.44%
5 Year	November 2, 2021	6,00,000	974194.02	62.37%	10.18%
10 Year	November 2, 2016	12,00,000	2409758.48	100.81%	7.22%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.18%

Standard Deviation

0.37%

Beta

1.45%

Sharpe Ratio

0.14%

Treynor's Ratio

21.29%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	307.49	1.30%	19.13%	17.88%	60.77%	35.40%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	307.49	1.30%	19.13%	17.88%	60.77%	35.40%
HSBC Brazil Fund - Direct (G)	352.83	11.47%	15.10%	2.59%	49.63%	21.84%
HSBC Brazil Fund - Direct (IDCW)	352.83	11.47%	15.10%	2.59%	49.63%	21.84%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	270.38	-4.12%	-0.42%	4.94%	37.93%	28.62%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.74%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.08%	0	₹180.60
HSBC Credit Risk Fund	Debt	Moderately High	6%	3	₹441.18
HSBC Aggressive Hybrid Active FOF	Other	Very High	2.94%	3	₹46.99
HSBC Financial Services Fund	Equity	Very High	2.09%	0	₹902.72
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Midcap Fund	Equity	Very High	10.82%	3	₹16,799.59
HSBC Corporate Bond Fund	Debt	Moderate	4.31%	1	₹5,978.86
HSBC Money Market Fund	Debt	Moderately Low	6.45%	3	₹6,382.40
HSBC Dynamic Term Fund	Debt	Moderate	2.16%	3	₹119.09
HSBC Large Cap Fund	Equity	Very High	-4.46%	3	₹1,754.73
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹2,733.17
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.08%	3	₹3,722.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC Consumption Fund	Equity	Very High	-3.64%	0	₹1,697.52
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.06%	4	₹847.33
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-0.55%	3	₹1,474.15
HSBC Arbitrage Fund	Hybrid	Low	6.52%	3	₹3,633.25
HSBC Medium to Long Term Fund	Debt	Moderate	2.19%	3	₹48.16
HSBC Brazil Fund	Other	Very High	49.63%	0	₹352.83
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.7%	0	₹527.51
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.77%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.97%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	5.38%	3	₹1,557.92
HSBC Multi Asset Active FOF	Other	Very High	5.21%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.13%	0	₹3,140.77
HSBC Nifty 50 Index Fund	Other	Very High	-10.12%	3	₹370.88
HSBC Large and Mid Cap Fund	Equity	Very High	3.35%	3	₹5,783.61
HSBC Business Cycles Fund	Equity	Very High	-1.79%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	-0.36%	3	₹3,973.53
HSBC Value Fund	Equity	Very High	-0.42%	4	₹14,659.74
HSBC Focused Fund	Equity	Very High	1.77%	2	₹1,750.52
HSBC Flexi Cap Fund	Equity	Very High	1.15%	4	₹5,748.74
HSBC India Export Opportunities Fund	Equity	Very High	15.65%	0	₹1,302.87
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC Short Term Fund	Debt	Moderately Low	4.45%	2	₹3,880.69
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.83%	0	₹1,747.71
HSBC Infrastructure Fund	Equity	Very High	4.24%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.46%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.37%	4	₹670.22
HSBC Multi Cap Fund	Equity	Very High	2.37%	0	₹6,380.17
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.65%	1	₹184.32
HSBC Small Cap Fund	Equity	Very High	7.96%	3	₹18,512.70

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 3, 2014

Total AUM (Cr)

₹86.47

HSBC Asia Pacific (Ex Japan) DYF (G) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in February 3, 2014, this fund is managed by Prakriti Banka. With assets under management (AUM) worth ₹86.47 (Cr), as of October 16, 2026, HSBC Asia Pacific (Ex Japan) DYF (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 10.22% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF (G) is ₹34.25, as on October 16, 2026. The fund's benchmark index is MSCI AC Asia Pasific Ex Japan. You can invest in HSBC Asia Pacific (Ex Japan) DYF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.79% and 12.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.08% in Debt and 95.92% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments