HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
FoFs OverseasNAV
39.32(-1.35%)Fund Size (CR)
₹74.21Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.67%
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 | August 25, 2026 | 10059.66 | 0.60% | - | -1.60% | 13/180 |
| 1 Month | July 31, 2026 | 10228.49 | 2.28% | - | 2.50% | 65/180 |
| 3 Month | June 1, 2026 | 9689.48 | -3.11% | - | -1.44% | 116/180 |
| 6 Month | February 27, 2026 | 11085.09 | 10.85% | - | 9.74% | 75/176 |
| 1 Year | September 1, 2025 | 13966.54 | 39.67% | 39.67% | 28.23% | 29/176 |
| 3 Year | August 31, 2023 | 20702.62 | 107.03% | 27.39% | 22.72% | 35/158 |
| 5 Year | September 1, 2021 | 20389.50 | 103.89% | 15.30% | 12.34% | 28/120 |
| Since Inception | February 24, 2014 | 39863.30 | 298.63% | 11.67% | 12.45% | 76/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 3, 2025 | 1,20,000 | 134393.32 | 11.99% | 11.99% |
| 3 Year | September 4, 2023 | 3,70,000 | 576502.11 | 55.81% | 15.93% |
| 5 Year | October 4, 2021 | 6,00,000 | 1054184.81 | 75.70% | 11.93% |
| 10 Year | October 3, 2016 | 12,00,000 | 2659896.11 | 121.66% | 8.29% |
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
4.31%
Standard Deviation
0.39%
Beta
1.26%
Sharpe Ratio
0.20%
Treynor's Ratio
18.45%
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) | 74.21 | 2.28% | -3.11% | 10.85% | 39.67% | 27.39% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 15.79% | 1.78% | 1.61% | 77.23% | 31.28% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 15.79% | 1.78% | 1.61% | 77.23% | 29.06% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 13.82% | 13.79% | 10.47% | 70.06% | 35.82% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 13.82% | 13.79% | 10.47% | 70.06% | 35.81% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 29.10% | 10.87% | -10.49% | 68.81% | 57.22% |
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)
₹74.21
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 Sonal Gupta. With assets under management (AUM) worth ₹74.21 (Cr), as of September 2, 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 11.67% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is ₹39.32, as on September 2, 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 27.39% and 15.30% 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 3.18% in Debt and 96.82% 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