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HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
Equity international
Overview ( as on 31/10/25 )
NAV
₹28.58
Last change
₹-0.09 -0.0%
Fund Size (AUM)
57.02 Cr
Performance
12.74% (5Y)
Fund Details
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
as of 31/10/25
AUM
57.02 Cr
Expense Ratio
2.03 %
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
ISIN
INF336L01HC7
Fund Manager
Sonal Gupta
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth | 29.32% | 24.25% | 12.74% |
| MSCI AC Asia Pac Ex JPN GR LCL | - | - | - |
Top 10 Holdings
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S |
97.49% |
Sector Allocation
Financial |
30.36% |
Technology |
26.32% |
Communication Services |
13.68% |
Consumer Cyclical |
11.3% |
Consumer Defensive |
5.95% |
Energy |
5.25% |
Basic Materials |
2.9% |
Real Estate |
2.38% |
Utilities Services |
1.85% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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