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

Fund of FundsOther Rank 44 of 141

NAV · Direct-Growth

₹39.68-0.14-0.35%

As of 30 Sept 2026 · AMFI

NAV growth+31.8%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Steady

positive in 9 of 12 years

Beats its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+29.2%

+14.4 vs cat

3Y CAGR

+28.8%

+6.5 vs cat

5Y CAGR

+15.3%

+1.6 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

14.2%

3Y std dev

Go deeper on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

Two data-only views, computed from this fund's real NAV history — no projections.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is a Fund of Funds scheme from HSBC. Long-run track record: about 15.3% CAGR over 5 years. Worst historical drawdown: -27% in Mar 2020, recovered in 4 months.

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

NAV history

Showing Direct · Growth · INF336L01HF0

NAV (Direct-Growth)

₹39.6842

Last 1Y

+31.83%

Sept 25Min ₹29.62 · Max ₹42.18 · 233 ptsSept 26

Drawdown stories

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

Mar 2020

-27.3%

Peak ₹16.76 on 14 Jan 2020 → trough ₹12.19 on 19 Mar 2020 (2 months down).

Recovered in 4 months· 29 Jul 2020

Oct 2022

-25.2%

Peak ₹21.21 on 11 Feb 2022 → trough ₹15.87 on 31 Oct 2022 (9 months down).

Recovered in 17 months· 13 Mar 2024

Jan 2016

-23.7%

Peak ₹11.58 on 27 Apr 2015 → trough ₹8.83 on 21 Jan 2016 (9 months down).

Recovered in 12 months· 13 Jan 2017

Apr 2025

-18.1%

Peak ₹25.19 on 7 Oct 2024 → trough ₹20.62 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.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.23%	-1.92%	121/ 239
1M	-0.12%	-2.65%	59/ 237
3M	+0.91%	-1.11%	55/ 227
6M	+19.56%	+7.30%	27/ 226
YTD	+25.00%	+6.74%	18/ 203
1Y	+29.24%	+14.82%	37/ 194
2Y	+26.02%	+18.98%	50/ 155
3Y	+28.84%	+22.31%	44/ 141
5Y	+15.30%	+13.75%	31/ 100
7Y	+15.01%	+14.59%	32/ 70
10Y	+13.23%	+11.81%	22/ 65

Available plans & options

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