HSBC Asia Pacific Dividend Yield Fund Growth Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
HSBC Asia Pacific Dividend Yield Fund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹71 Cr
Lock In Period
N/A
Expense Ratio
1.38
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out 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.
Benchmark
MSCI AC Asia Pacific ex Japan Index
Summary
HSBC Asia Pacific Dividend Yield Fund Growth NAV is ₹36.0206 as of 23 May, 2026. HSBC Asia Pacific Dividend Yield Fund Growth has delivered 100.12% returns since its launch. The minimum SIP investment amount in HSBC Asia Pacific Dividend Yield Fund Growth is ₹1000. The AUM of HSBC Asia Pacific Dividend Yield Fund Growth is ₹71 Cr. The expense ratio of the fund is 1.38%, and its benchmark is MSCI AC Asia Pacific ex Japan Index. The current exit load of the fund is In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out 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.. In the last 1M months, HSBC Asia Pacific Dividend Yield Fund Growth has delivered 7.39% returns.
HSBC Asia Pacific Dividend Yield Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.39 | -1.08 | 14.70 |
| 6M | 27.24 | 1.15 | 38.23 |
| 1Y | 57.78 | 4.49 | 104.15 |
| 3Y | 26.02 | 11.93 | 225.64 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund HSBC Asia Pacific Dividend Yield Fund Growth
HSBC Asia Pacific Dividend Yield Fund Growth managed by HSBC Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹71 Crore. The fund benchmarks its performance against the MSCI AC Asia Pacific ex Japan Index while maintaining an expense ratio of 1.38. Under the expert guidance of Sonal Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sonal Gupta
Mr. Sonal Gupta has completed his PGDM from IIM Bangalore and has a Bachelors degree in Mechanical Engineering (with Distinction) from Delhi College of Engineering. Mr. Gupta has worked with L&T MF, UBS Securities India Pvt Ltd and PricewaterhouseCoopers in the past.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds Growth | 2 | 5190.02 CR | 1.47 |
| Principal Global Opportunities Fund Growth | 0 | 38.03 CR | 1.35 |
| HSBC Asia Pacific Dividend Yield Fund Growth | 0 | 70.66 CR | 1.38 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth | 27.4887 | 92.8416 |
| This FundPrincipal Global Opportunities Fund Growth | 26.2033 | 100.0801 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 57.7789 | 100.1245 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 81.5709 | 187.0878 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 102.7845 | 219.281 |
HSBC Asia Pacific Dividend Yield Fund Growth FAQs
HSBC Asia Pacific Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HSBC Asia Pacific Dividend Yield Fund Growth is 1.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HSBC Asia Pacific Dividend Yield Fund Growth’s fund performance is as follows:
- 1 Month : 7.39%
- 6 Months : 27.24%
- 1 Year : 57.78%
- 3 Years : 26.02%
You can invest in HSBC Asia Pacific Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HSBC Asia Pacific Dividend Yield Fund Growth is ₹71 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HSBC Asia Pacific Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
