Mutual Funds
AMC
HSBC Asia Pacific (Ex Japan) DYF (G)

HSBC Asia Pacific (Ex Japan) DYF (G)

FoFs Overseas

NAV
29.10(0.61%)
Fund Size (CR)
₹7.03
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
9.43%

Absolute Return: 8.81%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sonal Gupta

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	27 November 2025	10140.34	1.40%	-	1.87%	132/180
1 Month	4 November 2025	10170.18	1.70%	-	2.98%	100/180
3 Month	4 September 2025	10977.79	9.78%	-	8.76%	68/180
6 Month	4 June 2025	12332.01	23.32%	-	19.67%	60/180
1 Year	4 December 2024	13228.96	32.29%	32.29%	26.58%	46/180
3 Year	2 December 2022	16767.98	67.68%	18.75%	20.66%	92/158
5 Year	4 December 2020	16200.54	62.01%	10.12%	11.95%	59/86
Since Inception	24 February 2014	28924.60	189.25%	9.43%	11.42%	93/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 January 2025	1,20,000	145559.06	21.30%	21.30%
3 Year	3 January 2023	3,60,000	511798.01	42.17%	12.44%
5 Year	4 January 2021	6,00,000	895919.72	49.32%	8.35%
10 Year	4 January 2016	12,00,000	2250179.18	87.51%	6.49%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.43%

Standard Deviation

0.31%

Beta

1.09%

Sharpe Ratio

0.15%

Treynor's Ratio

10.79%

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
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1070.80	18.73%	28.95%	57.15%	126.64%	46.02%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1070.80	18.73%	28.95%	57.15%	126.64%	46.01%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	104.15	15.13%	17.47%	33.88%	55.42%	21.00%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	104.15	15.13%	17.47%	33.88%	55.42%	21.00%
HSBC Brazil Fund - Direct (IDCW)	40.73	11.82%	21.22%	30.89%	54.49%	13.48%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Multi Cap Fund	Equity	Very High	-0.27%	0	₹5,267.74
HSBC Large Cap Fund	Equity	Very High	1.21%	3	₹1,893.21
HSBC Large and Mid Cap Fund	Equity	Very High	-3.93%	3	₹4,613.20
HSBC Midcap Fund	Equity	Very High	-1.4%	3	₹12,369.79
HSBC Small Cap Fund	Equity	Very High	-13.37%	3	₹16,547.87
HSBC Value Fund	Equity	Very High	1.85%	4	₹14,342.41
HSBC Focused Fund	Equity	Very High	-0.61%	2	₹1,708.01
HSBC Infrastructure Fund	Equity	Very High	-9.25%	3	₹2,371.77
HSBC Business Cycles Fund	Equity	Very High	-5.68%	0	₹1,161.00
HSBC Consumption Fund	Equity	Very High	-1.83%	0	₹1,783.24
HSBC India Export Opportunities Fund	Equity	Very High	-1.11%	0	₹1,578.56
HSBC Financial Services Fund	Equity	Very High	0%	0	₹761.38
HSBC ELSS Tax Saver Fund	Equity	Very High	-0.99%	3	₹4,214.73
HSBC Tax Saver Equity Fund	Equity	Very High	-0.59%	0	₹246.30
HSBC Overnight Fund	Debt	Low	5.93%	4	₹3,458.25
HSBC Liquid Fund	Debt	Moderately Low	6.69%	4	₹17,011.44
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.31%	3	₹4,058.99
HSBC Low Duration Fund	Debt	Moderately Low	9.25%	4	₹1,269.89
HSBC Money Market Fund	Debt	Moderately Low	7.58%	3	₹6,012.07
HSBC Short Duration Fund	Debt	Moderately Low	8.36%	2	₹4,538.79
HSBC Medium Duration Fund	Debt	Moderate	8.7%	4	₹787.59
HSBC Medium to Long Duration Fund	Debt	Moderate	6.42%	3	₹48.61
HSBC Dynamic Bond Fund	Debt	Moderate	6.03%	3	₹170.49
HSBC Corporate Bond Fund	Debt	Moderate	8.41%	1	₹6,261.72
HSBC Credit Risk Fund	Debt	Moderately High	21.26%	3	₹523.45
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.35%	3	₹4,413.44
HSBC Gilt Fund	Debt	Moderate	4.22%	3	₹295.06
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	2.99%	3	₹149.73
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.96%	2	₹5,663.01
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	1.16%	3	₹43.47
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.22%	3	₹1,587.94
HSBC Multi Asset Allocation Fund	Hybrid	Very High	6.86%	0	₹2,407.97
HSBC Arbitrage Fund	Hybrid	Low	6.88%	3	₹2,402.56
HSBC Equity Saving Fund	Hybrid	Moderate	2.75%	3	₹758.94
HSBC Nifty 50 Index Fund	Other	Very High	7.07%	3	₹364.41
HSBC Nifty Next 50 Index Fund	Other	Very High	-4.92%	1	₹142.50
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	8.15%	0	₹1,859.72
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.9%	0	₹193.22
HSBC Global Emerging Markets Fund	Other	Very High	38.68%	0	₹265.44
HSBC Brazil Fund	Other	Very High	54.49%	0	₹244.79
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.75%	0	₹68.67
HSBC Global Equity Climate Change FoF	Other	Very High	9%	0	₹52.55
HSBC Multi Asset Active FOF	Other	High	10.05%	2	₹68.36
HSBC Income Plus Arbitrage Active FOF	Other	Moderate	5.42%	0	₹697.01
HSBC Flexi Cap Fund	Equity	Very High	-1.52%	4	₹5,267.09

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 November 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC ELSS Tax saver Fund ' Regular Plan ' IDCW Option: 1.100
HSBC ELSS Tax saver Fund ' Direct Plan ' IDCW Option: 1.600
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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
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HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
HSBC Focused Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Equity) ' Mr. Mayank Chaturvedi (For Overseas Investment)
HSBC Balanced Advantage Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investments)	' Mr. Neelotpal Sahai (For Equity) ' Ms. Prakriti Banka (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Mayank Chaturvedi (For Overseas Investment)

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Fund House Details & Investment Objective

Date of Incorporation

3 February 2014

Total AUM (Cr)

₹68.67

HSBC Asia Pacific (Ex Japan) DYF (G) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 3 February 2014, this fund is managed by Sonal Gupta. With assets under management (AUM) worth ₹68.67 (Cr), as of 5 December 2025, HSBC Asia Pacific (Ex Japan) DYF (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 9.43% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF (G) is ₹29.1, as on 5 December 2025. 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 18.75% and 10.12% 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 3.19% in Debt and 96.81% in cash and cash equivalents.