Official AMFI data
Arthkar
HSBC

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Fund of FundsOther SEBI-regulated

NAV (Regular-Growth)

As of · AMFI

In plain English

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a Fund of Funds scheme from HSBC. Worst historical drawdown: -27% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF336L01HC7

NAV (Direct-Growth)

₹36.2686

Last 1Y

+47.51%

Jul 25Min ₹24.34 · Max ₹36.27 · 190 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-27.4%

Peak ₹16.08 on 14 Jan 2020 → trough ₹11.68 on 19 Mar 2020 (2 months down).

Recovered in 5 months· 4 Aug 2020

Oct 2022

-25.7%

Peak ₹20.05 on 26 Apr 2021 → trough ₹14.90 on 31 Oct 2022 (18 months down).

Recovered in 19 months· 10 May 2024

Jan 2016

-24.1%

Peak ₹11.48 on 27 Apr 2015 → trough ₹8.72 on 21 Jan 2016 (9 months down).

Recovered in 12 months· 24 Jan 2017

Apr 2025

-18.3%

Peak ₹23.41 on 7 Oct 2024 → trough ₹19.12 on 9 Apr 2025 (6 months down).

Recovered in 2 months· 4 Jun 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.