FoF · Other Scheme - FoF Overseas

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC · Direct Plan · Growth · as of 2026-10-23

₹36.37 -1.83% today

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Key metrics

Latest NAV

₹36.37

Day change

-1.83%

Volatility

16.3%

Sharpe

0.86

Max drawdown

-27.3%

Expense ratio

0.55%

AUM

₹72 Cr

Category rank

19 / 52

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-1.67%	-10.95%	-7.04%	-1.24%	20.55%	25.07%	12.58%	13.08%	12.31%

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 Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹36.37, with assets under management of about ₹72 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has recorded a return of about 20.6%, with a three-year return of 25.1% and a five-year return of 12.6%. Its annualised volatility is 16.3% — relatively large fluctuations — and its Sharpe ratio is 0.86, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.55%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	14.12	13.01	-20.68	70.98	81%	52%
3Y	10.39	9.37	-2.97	29.97	98%	31%
5Y	9.39	9.38	3.26	16.22	100%	20%
7Y	10.00	8.73	5.44	17.00	100%	28%
10Y	13.52	13.46	12.30	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.

Further reading: Why a single trailing return misleads, measured across 830 funds

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 Other Scheme - FoF 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

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Overseas

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Invesco India - Invesco Global Equity Income Fund of Fund Other Scheme - FoF Overseas	0.44	-1.13	5.60	20.25	24.85	16.27	14.70	0.69
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Other Scheme - FoF Overseas	-3.66	-2.40	4.73	16.16	22.33	12.58	9.76	0.58
Aditya Birla Sun Life Global Emerging Opportunities Fund Other Scheme - FoF Overseas	-8.46	-8.05	-3.27	9.81	18.60	8.07	10.57	0.46
PGIM India Emerging Markets Equity Fund of Fund Other Scheme - FoF Overseas	-14.61	-9.21	-13.32	14.95	22.50	2.15	7.08	0.46
PGIM India Global Equity Opportunities Fund of Fund Other Scheme - FoF Overseas	-8.52	-11.38	-6.94	-2.41	15.89	4.09	14.31	0.48
Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas	-11.25	-10.38	-9.81	13.55	22.46	3.26	–	0.63
Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas	-8.72	-8.41	-0.92	13.72	15.66	7.59	–	0.59
Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas	0.51	0.06	9.87	29.87	22.18	13.92	–	0.60

More funds from HSBC

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
HSBC Focused Fund Equity Scheme - Focused Fund	-10.06	-5.12	-2.62	-2.67	12.15	9.59	–	0.78
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Funds - Debt Funds	-0.10	0.64	2.28	4.68	7.42	–	–	0.19
HSBC Corporate Bond Fund Debt Scheme - Corporate Bond Fund	-0.44	0.35	2.14	3.98	7.20	–	–	0.26
HSBC Gilt Fund Debt Scheme - Gilt Fund	-1.15	-1.04	1.14	0.73	5.79	–	–	0.41
HSBC Midcap Fund Equity Scheme - Mid Cap Fund	-11.42	-6.29	0.29	6.26	20.21	–	–	0.54
HSBC Infrastructure Fund Sectoral/Thematic - Infrastructure	-9.55	-5.27	-6.29	-1.41	13.53	–	–	0.83
HSBC Credit Risk Fund Debt Scheme - Credit Risk Fund	-0.26	0.83	2.74	5.58	11.52	–	–	0.81
HSBC Money Market Fund Debt Scheme - Money Market Fund	0.27	1.50	3.13	6.27	7.22	–	–	0.12

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.