HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
NAV : ₹ 29.345 as of 29 December, 2025
Overview
₹ 74.51 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
03 February 2014
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,94,598 in 5 years with a gain of ₹94,598 (+23.97%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GLOBAL_MF | 98.44% |
CASH | 1.56% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.44%
Stamp Duty
0.005%
Exit Load
Exit load of 1% if redeemed within 1 year
0
View Scheme Document
Compare Funds
Compare with other funds
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Managers
List of HSBC Mutual Fund's top performing schemes
24.41% | |
22.84% | |
22.35% | |
20.19% | |
20.05% | |
19.28% | |
18.45% | |
17.23% | |
16.90% | |
14.82% |
Fund House
HSBC Mutual Fund
Total AUM: 139317.89Cr
HSBC Mutual Fund, a fund house with a 21-year history in India, offers a diverse range of investment options spanning equity, debt and hybrid categories. It operates under HSBC Asset Management, a global asset manager overseeing $641 billion in assets across 23 countries as of March 2023. The fund house is sponsored by HSBC Securities and Capital Markets (India) Private Limited (HSCI). Leveraging its international presence, the AMC is committed to delivering sustainable investment solutions. As of December 2023, the AMC manages assets worth Rs.102162 crores in India.
Learn more about HSBC Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Start SIP with just Rs.100
Start SIP with just Rs.100