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HSBC Mutual Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan (G)

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	10056.20	0.56%	-	1.18%	42/148
1 Month	10-Oct-25	10258.50	2.58%	-	0.81%	26/147
3 Month	08-Aug-25	11259.60	12.60%	-	10.29%	40/139
6 Month	08-May-25	13228.80	32.29%	-	19.70%	22/127
YTD	31-Dec-24	13459.30	34.59%	-	26.37%	38/120
1 Year	08-Nov-24	12697.50	26.97%	26.81%	24.65%	40/120
2 Year	10-Nov-23	16495.40	64.95%	28.39%	24.04%	35/111
3 Year	10-Nov-22	18523.60	85.24%	22.79%	20.12%	42/103
5 Year	10-Nov-20	17267.90	72.68%	11.54%	13.72%	40/63
10 Year	10-Nov-15	29325.50	193.25%	11.35%	11.33%	25/51
Since Inception	24-Feb-14	28820.50	188.21%	9.45%	15.60%	85/157

Returns Calculator

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	13000	15874.07	22.11 %	46.56 %
2 Year	10-Nov-23	25000	33552.16	34.21 %	32.22 %
3 Year	10-Nov-22	37000	53130.25	43.6 %	25.49 %
5 Year	10-Nov-20	61000	90908.39	49.03 %	16.15 %
10 Year	10-Nov-15	121000	227645.67	88.14 %	12.2 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	2.78%	11.99%	27.78%	34.86%	32.27%	28.47%	21.22%	11.22%
Nifty 50	0.70%	2.34%	5.67%	3.82%	9.44%	8.34%	15.10%	12.12%	15.30%
Benchmark: MSCI AC Asia Pacific ex Japan TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.38%	1.12%	10.56%	19.35%	26.79%	26.66%	24.19%	20.21%	13.74%
Category Rank	0/0	19/147	40/139	39/127	37/120	38/120	36/111	42/103	39/63
Best in Category	1.81%	13.05%	37.84%	63.43%	126.44%	117.59%	71.00%	43.83%	32.79%
Worst in Category	-0.74%	-7.37%	0.57%	1.76%	-9.52%	-8.11%	7.22%	7.10%	1.74%

quartely results (NAV as on 11th November, 2025)

Period

This Fund

Nifty 50

MSCI AC Asia Pacific ex Japan TRI

Category Average

2025

34.86%

8.22%

20.64%

Q4 - 2025	3.40%	3.46%	--	1.61%
Q3 - 2025	15.17%	-3.64%	--	7.10%
Q2 - 2025	13.34%	10.15%	--	7.21%
Q1 - 2025	-0.95%	-2.43%	--	-0.14%

2024

14.12%

8.75%

12.94%

Q4 - 2024	-6.92%	-8.34%	--	-1.91%
Q3 - 2024	9.75%	6.91%	--	5.64%
Q2 - 2024	8.28%	7.48%	--	6.20%
Q1 - 2024	2.42%	3.31%	--	4.42%

2023

9.58%

19.48%

16.58%

Q4 - 2023	6.85%	11.33%	--	8.47%
Q3 - 2023	-0.97%	1.07%	--	0.86%
Q2 - 2023	-1.18%	10.29%	--	3.33%
Q1 - 2023	4.67%	-4.60%	--	4.22%

2022

-8.82%

3.24%

-0.37%

Q4 - 2022	10.67%	7.76%	--	6.78%
Q3 - 2022	-8.71%	8.52%	--	0.92%
Q2 - 2022	-9.62%	-10.70%	--	-5.89%
Q1 - 2022	0.41%	-0.91%	--	0.95%

2021

4.78%

23.79%

10.76%

Q4 - 2021	1.68%	-1.02%	--	1.56%
Q3 - 2021	-4.41%	12.36%	--	0.95%
Q2 - 2021	-0.08%	5.75%	--	7.33%
Q1 - 2021	7.21%	4.80%	--	1.19%

2020

14.96%

14.77%

14.01%

Q4 - 2020	16.37%	22.46%	--	10.75%
Q3 - 2020	4.96%	7.84%	--	4.76%
Q2 - 2020	14.11%	24.82%	--	14.10%
Q1 - 2020	-16.31%	-29.43%	--	-11.01%

2019

22.45%

11.53%

15.52%

Q4 - 2019	9.27%	7.12%	--	5.81%
Q3 - 2019	-0.14%	-3.30%	--	2.15%
Q2 - 2019	-0.11%	1.68%	--	2.42%
Q1 - 2019	10.46%	6.96%	--	5.25%

2018

-3.82%

4.09%

-0.81%

Q4 - 2018	-12.43%	-1.32%	--	-3.57%
Q3 - 2018	5.43%	3.29%	--	2.28%
Q2 - 2018	3.12%	4.36%	--	-1.16%
Q1 - 2018	1.02%	-2.14%	--	0.21%

2017

24.03%

27.58%

11.92%

Q4 - 2017	3.83%	5.84%	--	2.04%
Q3 - 2017	5.45%	2.54%	--	4.26%
Q2 - 2017	5.02%	3.06%	--	2.03%
Q1 - 2017	7.87%	12.16%	--	3.42%

2016

11.58%

2.72%

10.96%

Q4 - 2016	-2.52%	-6.39%	--	-1.96%
Q3 - 2016	6.90%	3.40%	--	4.12%
Q2 - 2016	4.35%	7.45%	--	2.00%
Q1 - 2016	2.46%	-2.82%	--	3.99%

2015

-6.62%

-4.08%

-3%

Q4 - 2015	4.48%	-0.06%	--	0.57%
Q3 - 2015	-13.85%	-5.96%	--	-4.63%
Q2 - 2015	1.82%	-2.54%	--	0.72%
Q1 - 2015	1.90%	2.50%	--	0.18%

2014

3.61%

31.44%

6.89%

Q4 - 2014	-0.74%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	7.17%	13.25%	--	4.43%
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI AC Asia Pacific ex Japan TRI	Category Average
Q4 - 2020	16.37%	22.46%	--	10.75%
Q3 - 2025	15.17%	-3.64%	--	7.1%
Q4 - 2020	14.84%	22.46%	--	10.75%

Worst Quarters

Period	This Fund	Nifty 50	MSCI AC Asia Pacific ex Japan TRI	Category Average
Q1 - 2020	-16.31%	-29.43%	--	-11.01%
Q1 - 2020	-16.31%	-29.43%	--	-11.01%
Q3 - 2015	-13.85%	-5.96%	--	-4.63%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
Bonds
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15 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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