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HSBC Asia Pacific (Ex Japan) DYF (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹36.44
1 day change
Returns since inception
11.14%
CAGR
AUM (Fund size)
₹71 Cr
NAV: ₹ 36.44
as on May 21, 2026
HSBC Asia Pacific (Ex Japan) DYF (G)

HSBC Asia Pacific (Ex Japan) DYF (G) Overview

AUM (Fund size) ₹ 71 Cr
Expense ratio 1.38 %
Exit load 1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI AC Asia Pasific Ex Japan
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 12 yrs 3 m since Feb 03, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HSBC GIF Asia Pacific Fund 96.24%
TREPS 3.84%

Peer Comparison

Fund Name 1Y 3Y 5Y
HSBC Asia Pacific (Ex Japan) DYF (G) 58.00% 26.42% 13.77%

Scheme Information

HSBC Asia Pacific (Ex Japan) DYF (G) was launched on 03/02/2014. The fund manages ₹71 Cr in assets. Its current expense ratio is 1.38%.

Fund Manager: Sonal Gupta

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FAQs on HSBC Asia Pacific (Ex Japan) DYF (G)

The current expense ratio of HSBC Asia Pacific (Ex Japan) DYF (G) is 1.38%.

The AUM of HSBC Asia Pacific (Ex Japan) DYF (G) is ₹71 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Asia Pacific (Ex Japan) DYF (G) allows both SIP and lump sum investments.

The latest NAV is ₹36.44.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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