OtherFoF OverseasDirect · Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC · Scheme 127071
₹38.77▲ 0.12%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
25.4%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -1.41% |
| 3 Months | +0.23% |
| 6 Months | +12.56% |
| 1 Year | +42.66% |
| 3 Years (CAGR) | +25.39% |
| 5 Years (CAGR) | +14.28% |
| 10 Years (CAGR) | +13.38% |
| Since Launch | +11.54% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns79
Consistency61
Risk-adjusted28
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +25.4%
- ✓ 3Y CAGR vs category: +2.1% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.8%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 29% of windows
- • Sharpe ratio: 0.43
- • Sortino ratio: 0.60
Risk metrics
Sharpe ratio
0.43
Sortino ratio
0.60
Volatility
15.77%
Max drawdown
-27.26%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.