HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
FoFs OverseasNAV
25.82(0.59%)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
10.93%
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 10, 2026 | 10225.60 | 2.26% | - | 1.32% | 30/180 |
| 1 Month | July 17, 2026 | 10349.80 | 3.50% | - | 3.47% | 76/180 |
| 3 Month | May 15, 2026 | 10127.35 | 1.27% | - | 2.05% | 94/180 |
| 6 Month | February 16, 2026 | 10368.77 | 3.69% | - | 14.25% | 147/176 |
| 1 Year | August 14, 2025 | 12938.88 | 29.39% | 29.39% | 32.24% | 87/176 |
| 3 Year | August 17, 2023 | 19199.39 | 91.99% | 24.26% | 24.32% | 85/158 |
| 5 Year | August 17, 2021 | 18814.65 | 88.15% | 13.47% | 12.77% | 46/116 |
| Since Inception | February 24, 2014 | 36532.40 | 265.32% | 10.93% | 12.99% | 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 | September 1, 2025 | 1,20,000 | 189046.26 | 57.54% | 57.54% |
| 3 Year | September 4, 2023 | 3,60,000 | 702773.74 | 95.21% | 24.98% |
| 5 Year | September 1, 2021 | 6,00,000 | 1205615.63 | 100.94% | 14.98% |
| 10 Year | September 1, 2016 | 12,00,000 | 2711555.77 | 125.96% | 8.49% |
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%.
Risk Ratios
4.49%
Standard Deviation
0.41%
Beta
1.03%
Sharpe Ratio
0.16%
Treynor's Ratio
15.53%
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 (IDCW) | 74.21 | 3.50% | 1.27% | 3.69% | 29.39% | 24.26% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 15.53% | 2.66% | 9.71% | 78.61% | 31.23% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 15.53% | 2.66% | 9.71% | 78.61% | 29.01% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 26.52% | 3.36% | -0.26% | 78.28% | 57.59% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 26.52% | 3.36% | -0.26% | 78.28% | 57.59% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 12.09% | 3.89% | 12.32% | 72.51% | 33.95% |
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 (IDCW) 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 August 17, 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 10.93% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is ₹25.82, as on August 17, 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 24.26% and 13.47% 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