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

HSBC · Dividend Yield
High
₹36.42
Current NAV
25 Jun 2026
11.7%
1Y Return
21.7%
3Y CAGR
12.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.77).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.77).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.37%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.77
Sharpe Ratio
0.77
Beta
3.77
Alpha
2.07
Sortino
Fund Details
Fund House HSBC
Category Dividend Yield
AUM ₹2820 Cr
Expense Ratio 2.37%
Min SIP ₹500
Min Lumpsum ₹1000
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