HSBC Asia Pacific Dividend Yield Fund - Direct Plan IDCW-Reinvestment | HSBC Asia Pacific Dividend Yield Fund - Direct Plan NAV Today [21.95], Performance & History

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

11 Yrs

AUM

₹ 74.51 Cr.

Benchmark

MSCI AC Asia Pacific ex Japan Index

Expense Ratio

1.01%

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

₹ 74.51 Cr

Equity

96.35%

Money Market & Cash

3.32%

Other Assets & Liabilities

0.33%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	96.35%
Treps/Reverse Repo	3.32%
Current Assets	0.33%

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	29.72%	22.61%	15.51%	8.71%
Category returns	22.55%	24.26%	39.31%	53.70%

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
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	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 ₹21.95 as of 18 Dec 2025. 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 ₹74.51 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 22.61% (1 Year), 8.71% (3 Year), 3.21% (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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