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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 127071 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:14:41.293333.

NAV vs benchmark

NAV: 39.73 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.22
MF Green Score 71.63
MF Black Score 65.41
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.02 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % -1.45 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 16.24 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 25.14 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 39.67 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 27.13 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % 14.97 peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 11.67 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 17.89 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -27.26 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 1.15 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 1.53 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.61 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 20.58 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 39.73
Cost & Info
TER % β€” peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) β€” peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) β€”
Details
Category Fund of Funds investing overseas
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Feb 2014

Fund Information

Fund HouseHSBC Mutual Fund
NAV Date2026-09-04

Portfolio Holdings

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Holdings data is not available for this fund.