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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI AC Asia Pacific Ex-Japan IndexCheck Portfolio Overlap →
NAV: ₹36.37+0.00%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.97% | 96.99% | 96.18% | 96.60% | 97.00% | 96.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.03% | 3.01% | 3.82% | 3.40% | 3.00% | 3.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
95.97%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹86 Cr
Expense Ratio
0.82%
Since Inception
10.90%
Max Drawdown
-0.27%
Sharpe Ratio
1.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | Financial | 4,14,424 | 82.99 | 95.97% | -1.02%↓ |
| Others | Others | 0 | 3.48 | 4.03% | 1.02%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2019 |
|---|---|
| Financial | 97.53% |
Frequently Asked Questions
What are the top holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The top holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth as of 30 Sep 2026 are HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S (95.97%), Others (4.03%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth hold in its portfolio?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 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.
What is the sector allocation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
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.
What is the equity and debt allocation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has 95.97% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The market cap allocation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
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.
When is the latest portfolio disclosure for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The latest portfolio disclosure for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is as of 30 Sep 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.