otherVery high risk

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.

Latest price per unit

₹25.5022

▼ 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

₹1.27 L

▲ ₹26.6k gain · 26.6% / year

Invested 3 years ago

₹1.57 L

▲ ₹56.6k gain · 16.1% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.0k gain · 5.4% / 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

20.5%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.15%

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 year26.59%

CAGR — 3 years16.13%

CAGR — 5 years5.38%

CAGR — since launch7.79%

Volatility — 1 year (annualised)23.58%

Volatility — 3 years (annualised)20.45%

Max drawdown — 1 year-16.12%

Max drawdown — 3 years-24.80%

Sharpe ratio — 1 year (rf=6%)0.84

Sharpe ratio — 3 years (rf=6%)0.48

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

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.