HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)

FoFs Overseas

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NAV
26.32(0.04%)
Fund Size (CR)
₹85.73
Expense Ratio
0.82
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
11.01%

Absolute Return: 5.77%

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	September 17, 2026	10298.28	2.98%	-	0.57%	21/180
1 Month	August 24, 2026	10259.23	2.59%	-	-0.72%	32/180
3 Month	June 24, 2026	10367.92	3.68%	-	2.80%	83/180
6 Month	March 24, 2026	11970.32	19.70%	-	14.40%	51/176
1 Year	September 24, 2025	12372.02	23.72%	23.72%	22.78%	79/176
3 Year	September 22, 2023	19501.93	95.02%	24.86%	24.58%	79/160
5 Year	September 24, 2021	19100.69	91.01%	13.81%	12.83%	44/120
Since Inception	February 24, 2014	37228.40	272.28%	11.01%	12.47%	83/180

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	188693.77	57.24%	57.24%
3 Year	October 3, 2023	3,60,000	708357.52	96.77%	25.31%
5 Year	October 4, 2021	6,00,000	1224409.66	104.07%	15.33%
10 Year	October 3, 2016	12,00,000	2745359.65	128.78%	8.63%

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

4.40%

Standard Deviation

0.38%

Beta

1.18%

Sharpe Ratio

0.13%

Treynor's Ratio

17.39%

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
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	85.73	2.59%	3.68%	19.70%	23.72%	24.86%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	328.41	-6.80%	22.36%	9.13%	53.81%	35.37%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	328.41	-6.81%	22.36%	9.13%	53.81%	35.37%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	8353.54	-1.52%	-0.58%	37.13%	51.26%	38.62%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	194.56	-8.82%	10.60%	15.48%	50.64%	29.80%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	194.56	-8.82%	10.59%	15.48%	50.64%	27.61%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Small Cap Fund	Equity	Very High	13.47%	3	₹19,076.35
HSBC Financial Services Fund	Equity	Very High	7.85%	0	₹962.92
HSBC Global Emerging Markets Fund	Other	Very High	43.01%	0	₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.4%	0	₹1,748.32
HSBC Brazil Fund	Other	Very High	28.2%	0	₹337.53
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.68%	3	₹48.26
HSBC Arbitrage Fund	Hybrid	Low	6.72%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.97%	3	₹1,522.18
HSBC Midcap Fund	Equity	Very High	17.87%	3	₹17,188.24
HSBC Medium to Long Term Fund	Debt	Moderate	3.2%	3	₹48.52
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.98%	3	₹152.42
HSBC Gilt Fund	Debt	Moderate	2.37%	3	₹153.29
HSBC Large Cap Fund	Equity	Very High	-0.12%	3	₹1,855.01
HSBC Dynamic Term Fund	Debt	Moderate	3.47%	3	₹120.54
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.54%	2	₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.47%	0	₹180.86
HSBC Large and Mid Cap Fund	Equity	Very High	8.88%	3	₹5,931.25
HSBC Credit Risk Fund	Debt	Moderately High	6.35%	3	₹455.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	35.03%	0	₹85.73
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.85%	3	₹3,732.78
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.3%	4	₹861.74
HSBC Money Market Fund	Debt	Moderately Low	6.49%	3	₹7,689.39
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.26%	0	₹529.19
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹3,577.89
HSBC Equity Saving Fund	Hybrid	Moderate	7.35%	3	₹1,475.34
HSBC Corporate Bond Fund	Debt	Moderate	5.11%	1	₹6,060.55
HSBC Short Term Fund	Debt	Moderately Low	5.09%	2	₹3,844.87
HSBC Nifty 50 Index Fund	Other	Very High	-6.22%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	4.74%	3	₹4,228.75
HSBC Business Cycles Fund	Equity	Very High	2.78%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	9.61%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	6.31%	4	₹5,999.67
HSBC Multi Cap Fund	Equity	Very High	8.85%	0	₹6,502.58
HSBC India Export Opportunities Fund	Equity	Very High	21.81%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	3.14%	4	₹15,372.81
HSBC Nifty Next 50 Index Fund	Other	Very High	5.33%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	8.02%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.32%	4	₹682.73
HSBC Consumption Fund	Equity	Very High	3.04%	0	₹1,816.62
HSBC Multi Asset Active FOF	Other	Very High	12.18%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.91%	0	₹3,259.66

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 3, 2014

Total AUM (Cr)

₹85.73

HSBC Asia Pacific (Ex Japan) DYF - Direct (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 ₹85.73 (Cr), as of September 25, 2026, HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 11.01% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is ₹26.32, as on September 25, 2026. The fund's benchmark index is MSCI AC Asia Pasific Ex Japan. You can invest in HSBC Asia Pacific (Ex Japan) DYF - Direct (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 24.86% and 13.81% 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 5.22% in Debt and 94.78% in cash and cash equivalents.

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