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Fund Summary
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-14
Corpus(Cr.) 86.00 Latest NAV 34.3087 As on 29-10-2026
Equity(%) 0.00 52 Week High 38.9225
Debt(%) 4.03 52 Week Low 27.5765
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI AC Asia Pacific Ex-Japan Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Prakriti Banka
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 95.97
Cash 4.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HSBC GIF Asia Pacific Fund 95.97
Treps 4.08
Net Asset -0.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.44% 0.36% -0.65% 20.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.84% 25.78% 13.02% 12.03%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 14.39% 0.1677 11.6925% 46.4544 0.0586
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) 2.8878% 0.4946 0.0547 16.2123 0.2739
 
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