HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a fofs (overseas/domestic) fund of HSBC Asset Management (India) Private Ltd. with ₹84 cr under management. It is ahead of its benchmark (MSCI AC Asia Pacific ex Japan TRI) in 1 of 4 periods. Its direct plan charges 0.82% a year.
Has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund beaten its benchmark?
Ahead of its benchmark, MSCI AC Asia Pacific ex Japan TRI, in 1 of 4 periods in AMFI's figures; +27.31% over the last year against +32.64%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.59% | −3.60% | — |
| 3 months | −0.96% | −5.03% | — |
| 6 months | +8.30% | −1.83% | — |
| 1 year | +27.31% | −4.06% | +31.37 pts |
| 3 years | +26.27% | +9.27% | +17.00 pts |
| 5 years | +14.14% | +8.00% | +6.14 pts |
| 10 years | +13.01% | +12.69% | +0.32 pts |
| Since start from 28 Feb 2014 | +11.24% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +27.31% | +26.59% | +32.64% | −5.33 | 🔒 |
| 3y | +26.22% | +25.68% | +28.20% | −1.98 | 🔒 |
| 5y | +14.12% | +13.49% | +13.61% | +0.51 | 🔒 |
| 10y | +13.00% | +12.28% | +13.29% | −0.29 | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹341 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund cost?
0.82% a year on the direct plan, 1.38% on the regular plan; 15 of 19 funds in its category charge less.
Who manages HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
What does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund hold?
3 holdings as of 30 Sep 2026; the ten largest are 96.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
0.82% a year on the direct plan and 1.38% on the regular plan (expense report, Oct 2026).
How has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund done?
Its direct plan returned +26.22% a year over 3 years against +28.20% for its benchmark, MSCI AC Asia Pacific ex Japan TRI, as of 13 Oct 2026.
See HSBC Asia Pacific (Ex Japan) Dividend Yield Fund beside your own funds in Valarth
