TickerKhojHSBC Mutual Fund · Fund of Funds · Overseas · Regular plan
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
₹33.9499NAV on 2 Nov 2026Expense ratio 1.38%
3 Nov 2025NAV low 27.58 · high 38.92+18.5%
In plain words
Over 3 years it returned +25.0% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.3%.
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 | -7.1% | +4.6% |
| 3 months | -5.5% | -3.8% |
| 6 months | -1.1% | -1.6% |
| 1 year | +18.7% | -8.1% |
| 3 years (yearly) | +25.0% | +8.0% |
| 5 years (yearly) | +12.9% | +6.5% |
| 10 years (yearly) | +12.0% | +11.7% |
| Since start (yearly) | +10.1% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,795 | +4.3% |
| 3 years | ₹3,60,000 | ₹5,07,291 | +23.6% |
| 5 years | ₹6,00,000 | ₹9,65,585 | +19.1% |
| 10 years | ₹12,00,000 | ₹23,88,463 | +13.2% |
Other plan of this fund: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth