About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a fund of funds (overseas) managed by HSBC Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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 (HEHDF). 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The scheme's stated objective, as published by HSBC Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹39.8789 | 127071 |
| Direct | IDCW | ₹25.8623 | 127072 |
| Regular | Growth | ₹36.7274 | 127073 |
| Regular | IDCW | ₹25.8457 | 127070 |
Frequently asked questions
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund today?
The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct plan, Growth) is ₹39.8789 and the Regular plan NAV is ₹36.7274, as of 18 Sept 2026.
What returns has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund given?
Over the last year the Direct plan returned 32.74%, and 27.38% a year over 3 years and 15.43% a year over 5 years. That places it 13 of 43 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
The Direct plan charges 1.3% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund fallen in the past?
Its deepest fall was 27.3% from 14 Jan 2020 to 19 Mar 2020. Of every one-year stretch in its history, 81% ended in a gain.
Which category does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund belong to?
It is a Fund of Funds (Overseas) from HSBC Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from HSBC Asia Pacific (Ex Japan) Dividend Yield Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.