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Scheme Profile

HSBC Asia Pacific (Ex Japan) DYF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57
Inception Date
24-02-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.4325 (03-Oct-2025) / 19.1246 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.85 ( 0.05) ( 0.18 %)
  • Benchmark
  • MSCI AC Asia Pasific Ex Japan
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 2,78,501
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • 13.39
  • Standard Deviation
  • 4.26
  • Beta
  • 0.31
  • Sharpe
  • 1.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI AC Asia Pasific Ex Japan
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.57
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06
  • HSBC GIFAsia Pacific Fund
  • Foreign Mutual Funds (Equity Fund)
  • 3,66,243
  • 97.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 30.00 24.19 - 6.94 57.02
2024 14.13 13.45 - 8.12 7.80
2023 9.08 20.24 - 18.10 6.99
2022 -8.57 -12.00 - 2.80 8.07
2021 3.73 7.95 - 21.69 10.32
2020 13.79 17.34 - 15.60 7.10
2019 25.78 24.53 - 13.79 5.81
2018 -4.71 -6.42 - 6.67 6.09
2017 22.52 14.26 - 28.06 7.53
2016 13.82 16.59 - 1.78 9.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 13.86 12.21 - -4.10 57.02
Jun-2025 13.34 11.04 - 9.97 18.69
Mar-2025 -1.00 -1.47 - -1.39 10.10
Dec-2024 -7.77 0.17 - -7.27 7.80

Peer Comparison

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