Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 127071

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

HSBC Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹35.0985
AMFI Code / ISIN
127071 / INF336L01HF0
Category Peer Standing
#25 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2014-02-28 to 2026-11-06 (2,926 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.65% p.a.
3Y CAGR
+22.19% p.a.
5Y CAGR
+12.48% p.a.
10Y CAGR
+12.23% p.a.
Since Inception CAGR
+10.42% p.a.
Sortino Ratio (3Y)
1.20
Sharpe Ratio (3Y)
0.85
Calmar Ratio
0.81
Annualized Volatility (3Y)
+18.50%
Maximum Drawdown
-27.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.27% / +10.25% / +9.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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