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Scheme Profile

HSBC Asia Pacific (Ex Japan) DYF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
74
Inception Date
24-02-2014
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 38.9225 (03-Jun-2026) / 24.9443 (01-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 36.43 ( 0.37) ( 1.01 %)
  • Benchmark
  • MSCI AC Asia Pasific Ex Japan
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 3,64,335
  • 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
  • 16.25
  • Standard Deviation
  • 4.50
  • Beta
  • 0.42
  • Sharpe
  • 1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.15

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC GIF Asia Pacific Fund
  • Foreign Mutual Funds (Equity Fund)
  • 3,63,668
  • 96.60
  • TREPS
  • Reverse Repo
  • 0
  • 3.59
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.19

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 20.33 16.39 - -10.33 74.12
2025 37.10 30.67 - 8.55 60.52
2024 14.13 17.88 - 8.12 7.80
2023 9.08 23.86 - 18.10 6.99
2022 -8.57 -13.19 - 2.80 8.07
2021 3.73 8.51 - 21.69 10.32
2020 13.79 17.63 - 15.60 7.10
2019 25.78 25.40 - 13.79 5.81
2018 -4.71 -4.92 - 6.67 6.09
2017 22.52 15.51 - 28.06 7.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.91 15.50 - 4.57 74.12
Mar-2026 3.13 0.22 - -15.54 63.83
Dec-2025 3.30 1.98 - 5.23 60.52
Sep-2025 13.86 13.37 - -4.10 57.02

Peer Comparison

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Asset Allocation

Sector Allocation

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