Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 127073

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

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

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

Latest NAV (2026-11-06)
₹32.3007
AMFI Code / ISIN
127073 / INF336L01HC7
Category Peer Standing
#26 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
+13.00% p.a.
3Y CAGR
+21.67% p.a.
5Y CAGR
+11.86% p.a.
10Y CAGR
+11.51% p.a.
Since Inception CAGR
+9.70% p.a.
Sortino Ratio (3Y)
1.16
Sharpe Ratio (3Y)
0.82
Calmar Ratio
0.79
Annualized Volatility (3Y)
+18.50%
Maximum Drawdown
-27.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.55% / +9.51% / +8.96%

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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