TickerKhojHSBC Mutual Fund · Fund of Funds · Overseas · Direct plan
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
₹36.8884NAV on 2 Nov 2026Expense ratio 0.82%
3 Nov 2025NAV low 29.8 · high 42.18+19.1%
In plain words
Over 3 years it returned +25.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.1%.
On 3-year return it ranks 18 of 44 funds in Overseas.
A monthly SIP over 10 years ended ₹83,615 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.0% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -0.7% | -3.2% |
| 1 year | +19.4% | -10.2% |
| 3 years (yearly) | +25.5% | +7.4% |
| 5 years (yearly) | +13.5% | +6.5% |
| 10 years (yearly) | +12.7% | +11.3% |
| Since start (yearly) | +10.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,232 | +5.0% |
| 3 years | ₹3,60,000 | ₹5,11,470 | +24.1% |
| 5 years | ₹6,00,000 | ₹9,79,129 | +19.7% |
| 10 years | ₹12,00,000 | ₹24,72,078 | +13.8% |
Other plan of this fund: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth