Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout
HSBC Mutual Fund₹25.7148
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +20.14% | — | — |
| 3 year | +17.18% | — | — |
| 5 year | +6.72% | — | — |
- Sharpe
- 1.09
- Std dev
- 14.82%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹25.7148 as on 30 Sept 2026.
How has HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout performed vs its category?
- 1-year return +20.14%. 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 +20.14%, 3 year +17.18% a year, 5 year +6.72% a year, since our first NAV +4.99% 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 +17.18%. 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.