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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 48/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)10.9%
- Expense ratio (20%)1.24%
- AUM (15%)₹830 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Equity · Thematic
₹144.54
AUM: ₹830 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.24%
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Dhimant Shah
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
1.45
Std Dev (1Y)
22.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.21%
3m
+0.97%
6m
-3.31%
1y
-0.56%
3y
+10.9%
5y
+10.0%
10y
+13.57%
since inception
+10.98%
TopFund's Take on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth lags behind most of its peers in the Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 1.24%, the expense ratio runs 25% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.45 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 22.39% annualised volatility, this is among the more turbulent funds in the Thematic space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
The current NAV (Net Asset Value) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is ₹144.54. NAV is updated every business day after market close by AMFI.
1Y: -0.56% · 3Y CAGR: 10.9% · 5Y CAGR: 10.0%
The expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is 1.24% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is managed by Dhimant Shah at HSBC Mutual Fund.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is ₹830 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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