Primarily market-linked growth exposure
To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Units issued by HGIF Asia Pacific Ex Japan Equity High Dividend Fund- 95%-100% (Medium to High) Money Market instruments (including TREPS & reverse repo in government securities) and units of domestic mutual funds-0%-5% (Low to Medium) Under normal circumstances 95-100% of the AUM will be invested into, HGIF Asia Pacific Ex Japan Equity High Dividend Fund. The cumulative exposure through units of the Underlying scheme, money market instruments and units of domestic mutual funds shall not exceed 100% of the net assets of the Scheme. The Scheme will not invest in derivatives, securitised debts or unrated instruments. However, the Underlying scheme may have exposure to these securities and may also undertake short selling and securities lending.
- SEBI category
- Fund of Funds (Overseas)
- Fund type
- An Open Ended Fund of Funds Scheme investing in HSBC Global Investments Fund -(HGIF) Asia Pacific Ex Japan Equity High Dividend Fund.
- Primary benchmark
- MSCI AC Asia Pacific ex Japan TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Sonal Gupta
- Manager tenure on this scheme
- Sonal Gupta — since 02/12/2022
- Role / co-management
- Sonal Gupta — Primary - Overseas Investment
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth | ₹39.7305 | 04 Sep 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW | ₹25.7660 | 04 Sep 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth | ₹36.5985 | 04 Sep 2026 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW | ₹25.7550 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.38%, Direct 0.65%
- Exit load
- Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio
- Minimum application
- Rs. 5,000 per application · multiples of 1
- SIP frequency
- SIP - Daily (All Business Days from Monday to Friday) ; Weekly (Any Day from Monday to Friday),, Monthly (Default: 10th), Quarterly (Default: 10th); STP - Daily/Weekly/Fortnightly/Monthly/Quarterly; SWP - Monthly/Quarterly/Half-yearly/Annual:
- Minimum SIP amount
- SIP - Daily / Weekly / Monthly - 500 / 500 / 1000; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 500; The minimum amount required under the scheme for registering SWP is Rs. 6,000.
- Minimum instalments
- SIP - Daily / Weekly / Monthly - 6/6/6 installments ; Quarterly - 4 installments STP - 6 installments SWP - 12 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.