HSBC Asia Pacific (Ex Japan) DYF-Reg(G)

+18.0%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV10 Dec 2025
28.9
AUM01 Nov 2025

75 Cr.

52 week high (NAV)08 Dec 2025
29.2
52 week low (NAV)09 Apr 2025
19.1
Inception date2014-02-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexMSCI Asia (ex-Japan) Standard Index
KEY RATIOSinfo
Alpha0.91
Beta0.28
Standard Deviation3.86%
Sharpe Ratio0.28

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sonal Gupta2022-12-02 - Present
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) was launched on 2014-02-24 by HSBC Mutual Fund. It is a Misc. Funds with an AUM of 75crore. The latest NAV is 28.94, as of 2025-12-10. The HSBC Asia Pacific (Ex Japan) DYF-Reg(G) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Asia Pacific (Ex Japan) DYF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Asia Pacific (Ex Japan) DYF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Asia Pacific (Ex Japan) DYF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Asia Pacific (Ex Japan) DYF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Asia Pacific (Ex Japan) DYF-Reg(G).

It will take up to one trading day for the invested HSBC Asia Pacific (Ex Japan) DYF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HSBC Asia Pacific (Ex Japan) DYF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.