HSBC Asia Pacific (Ex Japan) Dividend Yield
The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Growthvine rating: 3/5 — ranked #27 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹37.07 (as of 2026-08-21) |
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| AUM | ₹74 Cr |
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| Expense ratio | 1.17% |
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| Riskometer | Very High |
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| Fund manager | Sonal Gupta |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 13.70% |
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| Sharpe ratio | 1.17 |
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| Standard deviation | 14.83% |
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| Max drawdown | -27.36% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 22.6% of NIFTY Alpha 50's upside and 27.6% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.2% |
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| Top 10 holdings | 96.2% |
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| Total holdings | 1 |
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Top holdings
- HSBC GIF Asia Pacific Fund — 96.2%
- Treps — 3.2%
- Net Asset — 0.6%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 26.2% | Q1 (Top) | #11 of 60 |
| 2025 | 37.2% | Q2 | #16 of 60 |
| 2024 | 13.3% | Q3 | #38 of 61 |
| 2023 | 9.4% | Q4 (Bottom) | #46 of 60 |
| 2022 | -8.6% | Q2 | #15 of 51 |