HSBC Asia Pacific Dividend Yield Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹86 Cr

Lock In Period

N/A

Expense Ratio

1.17

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

HSBC Asia Pacific Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.09-1.4527.76
6M13.852.4553.96
1Y30.123.8079.38
3Y25.9212.89286.73

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. HSBC GIF Asia Pacific Fund96.99%
2. Treps5.22%
3. Net Current Assets-2.21%
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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 ₹86 Crore. The fund benchmarks its performance against the MSCI AC Asia Pacific ex Japan Index while maintaining an expense ratio of 1.17. Under the expert guidance of Prakriti Banka ,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

Prakriti Banka

Mr. Prakriti Banka holds BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute). Prior joining the Shriram AMC she was associated with HSBC AMC, PGIM AMC, Avendus Securities Ltd, Yes Bank Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Developed World Overseas Equity Passive FOF Growth31,732 CR0.6
Kotak Global Emerging Market Overseas Equity Active FOF - Growth41,729 CR1.46
HSBC Asia Pacific Dividend Yield Fund Growth085 CR1.17
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,707 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,827 CR2.31
Fund Name1Y3Y
This FundHDFC Developed World Overseas Equity Passive FOF Growth25.759293.6975
This FundKotak Global Emerging Market Overseas Equity Active FOF - Growth36.04896.7419
This FundHSBC Asia Pacific Dividend Yield Fund Growth30.118899.6385
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth39.7191263.1096
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth56.0158279.2429

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 1.17. 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 : -1.09%
  • 6 Months : 13.85%
  • 1 Year : 30.12%
  • 3 Years : 25.92%
Returns of HSBC Asia Pacific Dividend Yield Fund Growth are updated daily based on NAV of ₹ 36.7274 as on Sep 18,2026. Since inception, the return has been 99.64%.

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 ₹86 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.