Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout
HSBC Mutual FundFund of Funds OverseasRegularIDCW
NAV
₹25.2643
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +26.44% | — | — |
| 3 year | +16.49% | — | — |
| 5 year | +7.04% | — | — |
- Sharpe
- 1.33
- Std dev
- 14.40%
Returns
From NAVs through 19 Aug 2026
1Y
+26.44%
Total
3Y
+16.49%
p.a.
5Y
+7.04%
p.a.
SI
+5.99%
p.a.
Calendar years
-8.58%2022
+0.19%2023
+3.39%2024
+26.07%2025
+12.02%2026 YTD
Rolling 1-year · 51 overlapping windows
-20.99%avg +6.04%+56.10%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹77.11 Cr
Expense ratio
1.82%
Exit load
None
Lock-in
None
Launched24 Feb 2014
StructureOpen Ended
ISININF336L01HD5
Where the money is invested
Split by asset type.
By asset type
Equity94.69%
Cash5.38%
Other-0.06%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 97%HSBC GIF Asia Pac Ex Jpn Eq Hidiv S9S
- 3.1%Treps
- -0.09%Net Current Assets (Including Cash & Bank Balances)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.33
Return per unit of total risk
Sortino
0.7
Return per unit of downside risk
Risk
Std deviation
14.4%
How much returns swing
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SIP illustration
Rate
+16.49%
Invested
₹6,00,000
Illustrated
₹15,28,192
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHSBC Asia Pacific(ex Japan) Dividend Yield Fund GrowthNAV ₹29.1014
- regularIDCWHSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW PayoutNAV ₹22.3456
- directGrowthHSBC Asia Pacific(ex Japan) Dividend Yield Fund Direct Plan GrowthNAV ₹31.4482
- directIDCWHSBC Asia Pacific(ex Japan) Dividend Yield Fund Direct Plan IDCW PayoutNAV ₹22.2595
FAQ
What is HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout NAV today?
- The latest NAV of HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout is ₹25.2643 as on 19 Aug 2026.
How has HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout performed vs its category?
- 1-year return +26.44%. Past performance does not guarantee future returns.
What are the returns of HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout?
- Trailing returns from published NAVs: 1 year +26.44%, 3 year +16.49% a year, 5 year +7.04% a year, since our first NAV +5.99% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.49%. It is not a forecast.
What is the expense ratio and fund size of HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout?
- For HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout, the expense ratio is 1.82% and fund size (AUM) is ₹77.11 Cr.
What is the ISIN of HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout?
- The ISIN for HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout is INF336L01HD5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.