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NAV as on Sep 25, 2025
Benchmark
MSCI AC Asia Pacific ex Japan Index
Expense Ratio
1.40%
Fund Category
Others - Fund of Funds
Fund Size
Rs 30 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Asia Pacific Dividend Yield Fund - Regular Plan Fund Details
Investment Objective - The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Fund House
Return Since Launch
9.21%
Launch Date
Feb 3, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.55 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.63 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 4.88 | 14.04 | 27.30 | 25.12 | 19.97 | 12.53 | 11.47 | 9.21 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 336 | 192 | 99 | 98 | 146 | 180 | 181 | 124 | 379 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.41 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 14.39 | 15.79 | 12.40 | 12.15 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 225.28 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 20.25 | 26.04 | 15.97 | 15.38 | 1.49 | |
| 44.01 | 5,632 | -0.06 | 5.07 | 15.32 | 13.55 | 30.85 | 32.47 | 20.71 | NA | 24.28 | 0.58 | |
| 33.26 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 33.98 | 4,915 | 3.36 | 12.93 | 16.22 | 28.30 | 47.89 | 29.58 | 16.17 | 14.24 | 9.19 | 0.49 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,300 (+26.00%)
Fund Manager
Mr. Sonal Gupta has completed his PGDM from IIM Bangalore and has a Bachelors degree in Mechanical Engineering (with Distinction) from Delhi College of Engineering. Mr. Gupta has worked with L&T MF, UBS Securities India Pvt Ltd and PricewaterhouseCoopers in the past.
View MoreHere is the list of funds managed by Sonal Gupta
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.74 | 1,627 | NA | NA | |
| Others - Fund of Funds | 8.32 | 136 | 17.86 | 6.86 | |
| Others - Fund of Funds | 24.60 | 108 | 28.50 | 9.05 | |
| Others - Fund of Funds | 11.14 | 53 | 5.54 | NA | |
| Others - Fund of Funds | 27.74 | 30 | 26.00 | 12.53 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.07 | 15,886 | -2.48 | 0.27 | -2.50 | 10.45 | -9.76 | 19.62 | 30.35 | 18.67 | 20.20 | 1.68 | |
| 3,806.19 | 15,005 | 0.08 | 0.45 | 1.40 | 3.21 | 6.82 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,638.05 | 15,005 | 0.08 | 0.45 | 1.40 | 3.21 | 6.82 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 109.54 | 13,532 | -1.75 | -1.27 | -1.29 | 10.77 | -3.18 | 23.77 | 26.26 | 16.15 | 16.45 | 1.72 | |
| 395.15 | 11,749 | -1.96 | 0.37 | 1.24 | 16.76 | -3.53 | 23.90 | 23.97 | 16.27 | 19.00 | 1.72 | |
| 74.29 | 6,225 | 0.18 | 0.55 | 1.35 | 4.59 | 8.15 | 7.77 | 5.99 | 7.18 | 7.34 | 0.63 |
Sep 25, 2025
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