HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan

Name: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan
Brand: HSBC Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹34.4801 1.16%

As on 17-Mar-2026

Returns

Calculate SIP Returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan	Unrated	Very High	loading...	1.06
Motilal Oswal Nasdaq 100 FOF - Direct Plan Invest Online	Unrated	Very High	loading...	0.22
Franklin U.S. Opportunities Equity Active FoF - Direct Plan Invest Online	Unrated	Very High	loading...	0.60
Kotak US Specific Equity Passive FoF - Direct Plan Invest Online	Unrated	Very High	loading...	0.24
Edelweiss US Technology Equity FoF - Direct Plan	Unrated	Very High	loading...	0.73

Detailed Comparison

Other details of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan

Assets

₹68 Cr

Exit Load (Days)

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

1,000

Min. No of Cheques

More Details

About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is a equity mutual fund scheme of HSBC Mutual Fund. Launched on February 24, 2014, it is currently managed by Sonal Gupta. The fund has an expense ratio of 1.06% with an overall AUM (Assets Under Management) of ₹68 Cr.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.

Investment Strategy

The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

Suitability

International funds are suitable for investors:

Seeking exposure in shares of foreign companies for diversification
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly

Capital Gains Taxation

The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.

If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan

Income distribution cum capital withdrawal under few schemes of HSBC Mutual Fund

1 min read•By News Desk

HSBC Mutual Fund temporarily suspends subscriptions in four International schemes

1 min read•By News Desk

Income distribution under four schemes of HSBC Mutual Fund

1 min read•By News Desk

Dividend Declaration in two Equity Funds of HSBC Mutual Fund

1 min read•By News Desk

All News

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FAQ for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan

How to Invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan can be bought from the HSBC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Today?

The latest declared NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan, is ₹34.4801 as of 19-Mar-2026.

What are the top holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan?

Company	Percentage of Portfolio
HSBC Global Investment Funds - Asia Pacific Ex Japan High Dividend S9S Forgn.MF-	96.71

What is the return of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan in the last 5 years?

Over the past five years, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan has delivered an annualised return of 11.35% as of 19-Mar-2026.

What is the minimum investment required in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan?

The minimum investment required to start investing in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.