HSBC Asia Pacific (Ex Japan) DYF (IDCW)
FoFs OverseasNAV
23.89(-1.05%)Fund Size (CR)
₹86.47Expense Ratio
1.38Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.37%
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 23, 2026 | 10121.43 | 1.21% | - | 0.17% | 71/180 |
| 1 Month | September 30, 2026 | 9290.73 | -7.09% | - | -3.72% | 135/180 |
| 3 Month | July 30, 2026 | 9917.73 | -0.82% | - | 0.15% | 111/180 |
| 6 Month | April 30, 2026 | 9894.81 | -1.05% | - | 0.34% | 117/180 |
| 1 Year | October 30, 2025 | 10850.41 | 8.50% | 8.50% | 14.12% | 135/176 |
| 3 Year | October 30, 2023 | 18078.69 | 80.79% | 21.80% | 24.27% | 99/160 |
| 5 Year | October 29, 2021 | 16757.46 | 67.57% | 10.86% | 10.64% | 60/126 |
| Since Inception | February 24, 2014 | 31172.90 | 211.73% | 9.37% | 11.72% | 91/180 |
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 | 155230.39 | 29.36% | 29.36% |
| 3 Year | November 2, 2023 | 3,60,000 | 581648.72 | 61.57% | 17.34% |
| 5 Year | November 2, 2021 | 6,00,000 | 1015270.90 | 69.21% | 11.09% |
| 10 Year | November 2, 2016 | 12,00,000 | 2321759.62 | 93.48% | 6.82% |
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%.
Risk Ratios
4.37%
Standard Deviation
0.39%
Beta
1.19%
Sharpe Ratio
0.09%
Treynor's Ratio
18.43%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | 5.45% | 15.13% | 10.66% | 63.33% | 37.11% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 5.45% | 15.13% | 10.66% | 63.33% | 37.11% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -9.31% | -4.22% | -7.64% | 30.29% | 27.33% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -9.31% | -4.22% | -7.64% | 30.29% | 25.17% | |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 241.82 | 3.26% | 2.49% | 10.74% | 30.25% | 23.89% |
List of Schemes under HSBC Mutual Fund
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 (IDCW) 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 30, 2026, HSBC Asia Pacific (Ex Japan) DYF (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 9.37% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF (IDCW) is ₹23.89, as on October 30, 2026. The fund's benchmark index is MSCI AC Asia Pasific Ex Japan. You can invest in HSBC Asia Pacific (Ex Japan) DYF (IDCW) 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 21.80% and 10.86% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors