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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI AC Asia Pacific Ex-Japan Index
NAV: ₹38.47-1.86%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Apr, 2015 - 17 Jul, 2026 | 13 Jun, 2017 - 17 Jul, 2026 | 09 Aug, 2019 - 17 Jul, 2026 | 30 Sep, 2021 - 22 Jan, 2026 |
| Average returns | 12.71% | 10.66% | 10.41% | 9.60% |
| Standard deviation | 16.26% | 5.43% | 3.44% | 1.21% |
| Best returns | 90.62% 1 year ending on 15 May, 2026 | 30.55% 3 years ending on 03 Jun, 2026 | 18.22% 5 years ending on 18 Aug, 2025 | 13.02% 7 years ending on 22 Jan, 2026 |
| Worst returns | -18.14% 1 year ending on 25 Oct, 2022 | -0.02% 3 years ending on 19 Apr, 2024 | 3.60% 5 years ending on 19 Mar, 2020 | 5.81% 7 years ending on 31 Oct, 2022 |
| Period with positive return | 76.99% | 99.95% | 100.00% | 100.00% |
| Period with return > 5% | 66.64% | 87.48% | 98.50% | 100.00% |
| Period with return > 10% | 55.37% | 51.86% | 42.75% | 38.91% |
| Period with return > 15% | 45.25% | 11.81% | 15.06% | 0.00% |
| Beat % Category | 50.79% | 47.57% | 59.13% | 60.48% |
| Beat % Benchmark | 46.48% | 34.29% | 22.13% | 0.00% |
Trailing Returns
Point-to-point returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
40%
21.2%
16.7%
-6.2%
YTD
-4.8%
-2.4%
1.4%
1 M
14.9%
12.5%
-4.7%
6 M
42.7%
37.5%
-2.0%
1 Y
24.7%
23.4%
8.6%
3 Y
13.6%
12.7%
10.1%
5 Y
13.4%
12.8%
12.4%
10 Y
Fund
Equity: International
MSCI AC Asia Pacific Ex-Japan Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 21.16% | -4.75% | 14.90% | 42.66% | 24.73% | 13.58% | 13.42% | 11.48% |
| Equity: International | 16.75% | -2.43% | 12.54% | 37.51% | 23.41% | 12.71% | 12.82% | - |
| MSCI AC Asia Pacific Ex-Japan Index | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 11 | 38 | 19 | 14 | 20 | 15 | 12 | - |
| Funds in category | 52 | 52 | 52 | 52 | 51 | 36 | 24 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has delivered a 1-year return of 42.66% as of 16 Jul 2026. During the same period, its benchmark MSCI AC Asia Pacific Ex-Japan Index returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has delivered a 3-year CAGR of 24.73% as of 16 Jul 2026. Its benchmark MSCI AC Asia Pacific Ex-Japan Index returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has delivered a 5-year CAGR of 13.58% as of 16 Jul 2026. Its benchmark MSCI AC Asia Pacific Ex-Japan Index returned 10.14% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth since inception?
Since its launch on 2 Mar 2014, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has delivered a CAGR of 11.48%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth performed vs its category over the long term?
Over the long term, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has ranked 20 out of 51 funds in the Equity: International category on a 3-year basis, and 15 out of 36 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The Sharpe ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is 1.28 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The alpha of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The beta of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?
The average 1-year and 3-year rolling returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is 12.71% and 10.66% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.