HSBC Asia Pacific (Ex Japan) DYF (G)

OtherFoFs Overseas

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

28.54%

NAV (₹)

37.2015

1 Day NAV Change

-2.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 70.66 Cr
Expense Ratio1.38%
Lock-in PeriodNo Lock-in Period
Inception Date24 Feb 2014
Fund Age12 Yrs

Exit Load

1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Fund’s Investment Objective

The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return8.00%
3 Month Return23.43%
6 Month Return32.12%
1 Year Return62.94%
3 Year Return28.54%
5 Year Return14.25%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%70.661

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC GIF Asia Pacific Fund
96.92%68.486Debt Others
TREPS
3.15%2.229Debt Others
Net CA & Others
-0.07%-0.054Debt Others

Fund Manager Details

Over 16 years of experience HSBC Asset Management (India) Private. Limited as Head Research Equities (Since November 26, 2022) Prior Assignments: L&T Investment Management Limited as Head of Research - Equity from June 2021 to November 25, 2022 UBS Securities India Pvt Ltd as Lead Research Analyst from June 2006 to May 2021 CFA Charter from CFA Institute, USA Post Graduate Diploma in Management from Indian Institute of Management, Bangalore. Bachelors in Mechanical Engineering, Delhi College of Engineering, Delhi University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Asia Pacific (Ex Japan) DYF (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Asia Pacific (Ex Japan) DYF (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Asia Pacific (Ex Japan) DYF (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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