HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 28 Feb 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 34 other funds in Overseas Fund of Funds - Fund of Funds investing overseas
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF336L01HG8
- ISIN (Div re-invest)
- INF336L01HH6
- Fund code
- 127072
- First price on record
- 28 Feb 2014 · 2,881 daily prices
About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW is a Overseas Fund of Funds - Fund of Funds investing overseas offered by HSBC Mutual Fund under the Direct plan with the IDCW option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW is ₹25.5022 (as of 2 Sep 2026). Historically, it has delivered 26.57% over the last year, 16.13% CAGR over 3 years, 5.38% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 20.5% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 31.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW?+
The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW is ₹25.5022 as of 2 Sep 2026, down 1.35% from the previous day. NAV is updated once a business day after the market close.
What are the returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW?+
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW has delivered 1-year return 26.57%, 3-year CAGR 16.13%, 5-year CAGR 5.38%, since-inception CAGR 7.79%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW belong to?+
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW is categorised as Overseas Fund of Funds - Fund of Funds investing overseas. A specialised fund. Check the scheme details for what it invests in.
How risky is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 20.5%, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW a direct plan?+
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW?+
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW has NAV history available from 28 Feb 2014 — approximately 13 years of track record and 2,881 daily NAV observations.
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.