HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
FoFs OverseasNAV
37.21(0.61%)Fund Size (CR)
₹86.47Expense Ratio
0.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.95%
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 | 9390.64 | -6.09% | - | -3.46% | 149/180 |
| 1 Month | September 16, 2026 | 9420.70 | -5.79% | - | -1.35% | 166/180 |
| 3 Month | July 16, 2026 | 9492.34 | -5.08% | - | -1.08% | 138/180 |
| 6 Month | April 16, 2026 | 10172.18 | 1.72% | - | 4.12% | 119/180 |
| 1 Year | October 16, 2025 | 12369.17 | 23.69% | 23.69% | 19.02% | 56/176 |
| 3 Year | October 16, 2023 | 19699.12 | 96.99% | 25.33% | 23.44% | 55/160 |
| 5 Year | October 12, 2021 | 18836.48 | 88.36% | 13.46% | 11.87% | 48/122 |
| Since Inception | February 24, 2014 | 37207.70 | 272.08% | 10.95% | 11.98% | 77/180 |
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 | 124298.44 | 3.58% | 3.58% |
| 3 Year | November 2, 2023 | 3,60,000 | 515897.66 | 43.30% | 12.74% |
| 5 Year | November 2, 2021 | 6,00,000 | 987604.64 | 64.60% | 10.48% |
| 10 Year | November 2, 2016 | 12,00,000 | 2493476.02 | 107.79% | 7.59% |
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
4.18%
Standard Deviation
0.37%
Beta
1.48%
Sharpe Ratio
0.14%
Treynor's Ratio
21.74%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 86.47 | -5.79% | -5.08% | 1.72% | 23.69% | 25.33% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 2.69% | 21.41% | 15.38% | 57.00% | 36.47% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | 2.69% | 21.41% | 15.38% | 57.00% | 36.47% | |
| HSBC Brazil Fund - Direct (IDCW) | 352.83 | 10.23% | 14.29% | 2.58% | 49.52% | 20.92% | |
| HSBC Brazil Fund - Direct (G) | 352.83 | 10.23% | 14.29% | 2.58% | 49.52% | 20.92% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 270.38 | -3.28% | -3.21% | 4.69% | 36.83% | 28.23% |
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 - Direct (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 - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 10.95% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is ₹37.21, 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 - Direct (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 25.33% and 13.46% 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