FoF · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Open in live screener →Key metrics
Latest NAV
₹40.48
Day change
1.88%
Volatility
16.3%
Sharpe
2.13
Max drawdown
-27.3%
Expense ratio
0.55%
AUM
₹72 Cr
Category rank
4 / 19
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.79% | 4.50% | 0.40% | 18.43% | 41.17% | 28.23% | 15.29% | 15.09% | 13.53% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a international fund offered by HSBC Mutual Fund, classified under FoF as Overseas Fund of Funds - Fund of Funds investing overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹40.48, with assets under management of about ₹72 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has recorded a return of about 41.2%, with a three-year return of 28.2% and a five-year return of 15.3%. Its annualised volatility is 16.3% — relatively large fluctuations — and its Sharpe ratio is 2.13, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.55%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.89 | 12.72 | -20.68 | 70.98 | 81% | 52% |
| 3Y | 10.10 | 9.22 | -2.97 | 29.97 | 98% | 30% |
| 5Y | 9.26 | 9.26 | 3.26 | 16.22 | 100% | 19% |
| 7Y | 9.83 | 8.67 | 5.44 | 17.00 | 100% | 26% |
| 10Y | 13.64 | 13.50 | 12.89 | 14.71 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Overseas Fund of Funds - Fund of Funds investing overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.55% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Overseas Fund of Funds - Fund of Funds investing overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.02 | 4.02 | 13.70 | 24.62 | 22.82 | 17.61 | 14.60 | 0.69 |
| Axis Global Equity Alpha Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 0.94 | 4.61 | 12.52 | 22.74 | 23.24 | 15.29 | – | 0.69 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | -1.96 | -14.69 | 13.61 | 4.79 | 20.76 | 4.00 | – | 0.48 |
| Kotak International REIT Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | -4.57 | -1.12 | 1.37 | 4.68 | 9.15 | 3.20 | – | – |
| Axis Greater China Equity Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 1.03 | 2.48 | 17.31 | 30.71 | 22.43 | 7.13 | – | 0.53 |
| Axis Global Innovation Fund of Fund Overseas Fund of Funds - Fund of Funds investing overseas | 1.51 | 0.40 | 22.28 | 27.55 | 24.52 | 13.13 | – | 0.70 |
| Kotak Global Innovation Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 1.14 | 0.40 | 18.56 | 30.99 | 23.46 | 9.52 | – | – |
| Aditya Birla Sun Life US Equity Passive FOF Overseas Fund of Funds - Fund of Funds investing overseas | -1.33 | -0.78 | 22.62 | 33.87 | 29.96 | – | – | 0.27 |
More funds from HSBC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.69 | 1.41 | 3.74 | 3.46 | 9.15 | 7.85 | 8.07 | 1.00 |
| HSBC Multi Asset Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.34 | 4.06 | 6.69 | 16.25 | 15.68 | 12.49 | 12.19 | 0.48 |
| HSBC Income Plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.29 | 1.93 | 2.83 | 5.60 | 7.42 | 6.22 | 6.50 | 0.13 |
| HSBC Aggressive Hybrid Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.32 | 6.50 | 9.94 | 9.64 | 12.83 | 11.12 | 12.07 | 0.20 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.94 | 5.34 | 14.59 | 13.47 | 18.08 | 15.15 | – | 0.65 |
| HSBC Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.29 | 6.10 | 5.72 | – | 0.05 |
| HSBC Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.64 | 2.11 | 3.67 | 6.71 | 7.27 | 6.55 | – | – |
| HSBC Focused Fund Equity Scheme - Focused Fund | 0.83 | 8.70 | 10.80 | 11.23 | 15.26 | 12.94 | – | 0.78 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.