The top holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth as of 31 Jul 2026 are HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S (96.18%), Others (3.82%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

As of 31 Mar 2019, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth's top sector allocations are Financial (97.53%). You can find detailed sector allocation above.

As of 31 Jul 2026, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has 96.18% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

The market cap allocation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is shown in the Holdings Analysis section above.

The portfolio PE ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is shown in the Holdings Analysis section above.

A credit rating breakdown is not available for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

The latest portfolio disclosure for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.