TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 127070
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF336L01HD5
- Plan / option
- Regular / IDCW
- Fund age
- 12.7 years
- Expense ratio (TER)
- 1.38% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -10.6%
3 months▼ -9.1%
6 months▼ -11.7%
1 year▲ +5.2%
3-year CAGR▲ +12.8%
5-year CAGR▲ +4.4%
10-year CAGR▲ +7.8%
Volatility (3y)20.5%
Sharpe (3y)0.45
Sortino (3y)0.59
Beta vs NIFTY 500.36
Max fall (3y)-24.9%
Computed from NAV (2924 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 32.6099 |
| Direct · Growth | 35.4361 |
| Direct · IDCW | 22.9810 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.