Scheme Information
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr
as of 25 May 2026, 03:05 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | - | FO | 96.71% |
| Treps | - | CR | 3.40% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.16%
Cash
8.55%
Others
0.29%
Equity sector allocation
Basic Materials
3.07%
Communication Services
11.33%
Consumer Cyclical
10.86%
Consumer Defensive
3.59%
Energy
3.35%
Financial Services
26.19%
Industrials
1.32%
Real Estate
1.78%
Technology
27.83%
Utilities
1.85%
Others
8.83%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.79%
Fund Manager
Sonal Gupta
Risk Profile
Very High Risk
Expense Ratio
1.44%
Fund Size
₹68.44 Cr
FAQ's
What has been the returns generated by HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr over different time periods?
What is the expense ratio of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
What is the AUM (Assets Under Management) of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
What are the top stock holdings of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
The HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 96.71% |
| Treps | 3.40% |
| Net Current Assets (Including Cash & Bank Balances) | 0.11% |
In which sectors has HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr invested in?
The HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.07% |
| Communication Services | 11.33% |
| Consumer Cyclical | 10.86% |
| Consumer Defensive | 3.59% |
| Energy | 3.35% |
| Financial Services | 26.19% |
| Healthcare | - |
| Industrials | 1.32% |
| Real Estate | 1.78% |
| Technology | 27.83% |
| Utilities | 1.85% |
What is the risk level of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
Who are the fund managers of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
Is there a minimum SIP amount to invest in HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
Can I invest in HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr both in SIP and lump sum?
How to invest in HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr?
The exit load of HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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