What is the current price / NAV of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The current NAV of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) is ₹18.95, as of 11th July 2025.What are the returns of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) was launched on 24th February 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 4.22%
- 3 Year Returns: 4.55%
- 5 Year Returns: 3.04%
What are the top 5 sectoral holdings of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The top sectors HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) has invested in are as follows:- Others | 77.53%
- Miscellaneous | 22.47%
What are the top 5 holdings of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The top 5 holdings for HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) are as follows:- HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D) | 97.86%
- Treps | 22.47%
- Net Current Assets (including cash & bank balances) | -20.34%
What is the asset allocation of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The asset allocation for HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) is as follows:- Mutual Funds | 97.86%
- Cash & Equivalents | 2.14%
What is the AUM of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The AUM (i.e. assets under management) of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) is ₹18.69 Cr as of 11th July 2025.What is the expense ratio of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The expense ratio of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Plan is 1.03 as of 11th July 2025.What is the volatility or standard deviation of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The volatility or standard deviation for the HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) is 18.45
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The Sharpe ratio for the HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) is 0.64
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)?
The Sortino Ratio for the HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Direct IDCW
IDCW
18.950.61% (+0.11)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Performance & Key Metrics
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | — | 0.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 4.11 | 0.56 |
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Scheme InfoHSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| MSCI Asia (ex-Japan) Standard Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Peers
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) | 4.22% | 4.55% | 5.77% |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | 11.54% | 21.63% | 17.28% |
| SBI US Specific Equity Active FoF(IDCW-Payout) | 12.61% | 21.83% | 15.99% |
| Axis Global Equity Alpha FoF(IDCW) | 17.11% | 20.66% | 16.39% |
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Returns Comparison
Compare HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) with any MF, ETF, stock or indexCompare HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) with any MF, ETF, stock or index
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
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HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Asset Allocation
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Sector Distribution
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Sector Weightage
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Current Holdings
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)3M change : 1.44 %
Holdings
97.86 %
1.44 % - Treps3M change : 18.67 %
Holdings
22.47 %
18.67 % - Net Current Assets (including cash & bank balances)3M change : -20.12 %
Holdings
-20.34 %
-20.12 %
AMC Profile of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
AMC Profile of HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,35,368.54 Cr.
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Manager Details
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Manager Details
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Manager Profile
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Manager Profile
Sonal Gupta
AUM: ₹2,649.28 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (24)
Other (16)
5.20%
5.20%
8.11%
8.11%
1.55%
1.55%
6.11%
6.11%
7.19%
7.19%
1.05%
1.05%
5.79%
5.79%
8.79%
8.79%
1.01%
1.01%
4.22%
4.22%
4.55%
4.55%
1.03%
1.03%
3.86%
3.86%
4.09%
4.09%
1.40%
1.40%
2.47%
2.47%
2.69%
2.69%
1.54%
1.54%
5.79%
5.79%
8.79%
8.79%
1.01%
1.01%
6.11%
6.11%
7.19%
7.19%
1.05%
1.05%
3.86%
3.86%
4.09%
4.09%
1.40%
1.40%
5.20%
5.20%
8.11%
8.11%
1.55%
1.55%
6.62%
6.62%
10.81%
10.81%
1.44%
1.44%
6.62%
6.62%
10.81%
10.81%
1.44%
1.44%
7.31%
7.31%
11.59%
11.59%
0.82%
0.82%
2.47%
2.47%
2.69%
2.69%
1.54%
1.54%
7.31%
7.31%
11.59%
11.59%
0.82%
0.82%
4.22%
4.22%
4.55%
4.55%
1.03%
1.03%
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Manager Performance (0)
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Manager Performance (0)
Other: FoFs (Overseas)
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Tax Implications
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Tax Implications
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HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Review & Opinions
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%