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HSBC Asia Pacific Ex Japan DYF Growth

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

27.58%

NAV (₹)

37.1757

1 Day NAV Change

-0.59%

HSBC Asia Pacific Ex Japan DYF Growth is a scheme from HSBC Mutual Fund AMC, launched on 24 Feb 2014 and currently managing ₹ 85.73 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HSBC Asia Pacific Ex Japan DYF Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 85.73 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

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 Return3.61%
3 Month Return4.23%
6 Month Return16.75%
1 Year Return36.35%
3 Year Return27.58%
5 Year Return14.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

HSBC Asia Pacific Ex Japan DYF Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%85.73

HSBC Asia Pacific Ex Japan DYF Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC GIF Asia Pacific Fund
96.99%83.149Debt Others
TREPS
5.22%4.477Debt Others
Net CA & Others
-2.21%-1.896Debt 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

₹ 1,44,067.93 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

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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

You can withdraw your investment from HSBC Asia Pacific Ex Japan DYF Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Asia Pacific Ex Japan DYF Growth is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Asia Pacific Ex Japan DYF Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Asia Pacific Ex Japan DYF Growth over the past three years is 27.58%.
The current NAV of HSBC Asia Pacific Ex Japan DYF Growth is 37.1757.
The Expense ratio of HSBC Asia Pacific Ex Japan DYF Growth is 1.38%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Asia Pacific Ex Japan DYF Growth fund is ₹ 85.73 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Asia Pacific Ex Japan DYF Growth is 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..
The fund managers of the HSBC Asia Pacific Ex Japan DYF Growth are Sonal Gupta. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Asia Pacific Ex Japan DYF Growth was launched on 24 Feb 2014. Since then, the fund has formed an NAV (Net Asset Value) of 37.1757.

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