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HSBC Asia Pacific Ex Japan DYF IDCW

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

23.74%

NAV (₹)

25.7148

1 Day NAV Change

-0.35%

HSBC Asia Pacific Ex Japan DYF IDCW 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 IDCW 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

Nil

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 Return-0.95%
3 Month Return2.18%
6 Month Return18.21%
1 Year Return20.14%
3 Year Return23.74%
5 Year Return12.54%

Asset Allocation

AUM

₹85.73 Cr

Cash Holdings

5.22%

Equity

96.99%

Cash

5.22%

Debt

0%

Other

0%

HSBC Asia Pacific Ex Japan DYF IDCW Sector Holdings

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

HSBC Asia Pacific Ex Japan DYF IDCW 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

Around 15 years of experience HSBC Asset Management (India) Private Limited as Vice President - Equity (Since April 25, 2022) Prior Assignments: PGIM India Asset Management Pvt Ltd - Senior Manager - Equity from November 2012 to March 2020. Avendus Securities Ltd - Associate - Institutional Equity Sales from February 2011 to November 2012. Yes Bank Limited - Associate - Corporate Banking from December 2009 to - February 2011. BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute)

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 IDCW 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 IDCW 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 IDCW 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 IDCW over the past three years is 23.74%.
The current NAV of HSBC Asia Pacific Ex Japan DYF IDCW is 25.7148.
The Expense ratio of HSBC Asia Pacific Ex Japan DYF IDCW 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 IDCW 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 IDCW is Nil.
The fund managers of the HSBC Asia Pacific Ex Japan DYF IDCW are Prakriti Banka. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Asia Pacific Ex Japan DYF IDCW was launched on 24 Feb 2014. Since then, the fund has formed an NAV (Net Asset Value) of 25.7148.

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