otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 28 Feb 2014.

Latest price per unit

₹39.3237

▼ 1.35% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.38 L

▲ ₹38.2k gain · 38.2% / year

Invested 3 years ago

₹2.04 L

▲ ₹1.04 L gain · 26.8% / year

Invested 5 years ago

₹2.00 L

▲ ₹1.00 L gain · 14.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.3%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year38.17%

CAGR — 3 years26.81%

CAGR — 5 years14.91%

CAGR — since launch11.59%

Volatility — 1 year (annualised)21.68%

Volatility — 3 years (annualised)18.29%

Max drawdown — 1 year-12.07%

Max drawdown — 3 years-18.14%

Sharpe ratio — 1 year (rf=6%)1.35

Sharpe ratio — 3 years (rf=6%)1.06

Fund info

Fund house: HSBC Mutual Fund
Category: Overseas Fund of Funds - Fund of Funds investing overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF336L01HF0
ISIN (Div re-invest): —
Fund code: 127071
First price on record: 28 Feb 2014 · 2,881 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.