Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)34.66%
- Expense ratio (20%)0.24%
- AUM (15%)₹15,812 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Commodities · Gold
₹45.62
AUM: ₹15,811 Cr
NAV updated 26 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.24%
Exit Load
Exit load of 1% if redeemed within 15 days.
Fund Manager
Raviprakash Sharma
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
0.8
Std Dev (1Y)
24.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.44%
3m
-4.07%
6m
-10.83%
1y
+42.57%
3y
+34.66%
5y
+24.78%
10y
+16.1%
since inception
+7.91%
TopFund's Take on HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.24%, the expense ratio runs 26% above the Gold category average of 0.19%. 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 moderate Sharpe ratio of 0.8 — decent risk-adjusted performance, without being exceptional. Separately, with 24.25% annualised volatility, this is among the more turbulent funds in the Gold 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 Commodities fund.
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 IDCW Yield Fund Direct Plan IDCW
The current NAV (Net Asset Value) of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW is ₹45.62. NAV is updated every business day after market close by AMFI.
1Y: 42.57% · 3Y CAGR: 34.66% · 5Y CAGR: 24.78%
The expense ratio of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW is 0.24% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW is managed by Raviprakash Sharma at HSBC Mutual Fund.
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 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 IDCW Yield Fund Direct Plan IDCW is ₹15,812 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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