HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment | HSBC Asia Pacific Dividend Yield Fund - Direct Plan NAV Today [21.53], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

31.89% ↑

NAV (₹) on 02 Apr 2026

21.53

1 Day NAV Change

-3.16%

Risk Level

Very High Risk

Rating

HSBC Asia Pacific Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 03 Feb 2014, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Feb 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 68.44 Cr.

Benchmark

MSCI AC Asia Pacific ex Japan Index

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 68.44 Cr

Equity

193.06%

Money Market & Cash

6.72%

Other Assets & Liabilities

0.33%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	96.71%
Treps/Reverse Repo	3.40%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC GIFAsia Pacific Fund	96.35%	₹ 12.08	Others
Treps	3.32%	₹ 0.42	Others
Net Current Assets	0.33%	₹ 0.04	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.10%	31.17%	15.28%	9.66%
Category returns	17.24%	23.54%	34.13%	44.56%

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Value Fund Diversified Regular	₹45.06	-4.14%	29.41%	38.68%	₹14,750	1.71%	Very High

FAQs

What is the current NAV of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹21.53 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹68.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of 31.17% (1 Year), 9.66% (3 Year), 1.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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