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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹64 Cr
Lock In Period
N/A
Expense Ratio
1.39
Benchmark
MSCI AC Asia Pacific ex Japan Index
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.
Summary
Latest details for HSBC Asia Pacific Dividend Yield Fund Growth include a ₹34.3106 NAV as of Apr 30,2026 and returns since inception of 92.90%. Minimum investments start at SIP ₹1000. The HSBC Asia Pacific Dividend Yield Fund Growth AUM is ₹64 Cr, with a lock-in of N/A years, expense ratio of 1.39%, and benchmark MSCI AC Asia Pacific ex Japan Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 10.99% returns, against a category average of 1.07% and a category best of 29.22%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.99 | 1.07 | 29.22 |
| 6M | 19.65 | 0.30 | 41.07 |
| 1Y | 59.58 | 4.07 | 107.87 |
| 3Y | 24.48 | 12.85 | 220.06 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
HSBC Asia Pacific Dividend Yield Fund Growth managed by HSBC Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹64 Crore. The fund benchmarks its performance against the MSCI AC Asia Pacific ex Japan Index while maintaining an expense ratio of 1.39. 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 |
|---|---|---|---|
| This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth | 1 | 212.1 CR | 1.31 |
| This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth | 2 | 4408.23 CR | 1.54 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 0 | 63.83 CR | 1.39 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5987.35 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1769.37 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth | 36.5282 | 86.2721 |
| This FundFranklin U.S. Opportunities Equity Active Fund of Funds Growth | 33.2232 | 91.3883 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 59.5849 | 92.9014 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 75.3559 | 180.9449 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 106.4834 | 213.8119 |
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 1.39. 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 : 10.99%
- 6 Months : 19.65%
- 1 Year : 59.58%
- 3 Years : 24.48%
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 ₹64 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.
Min Inv Amount: ₹500