HSBC Asia PacificDividend Yield Fund Direct Growth

Scheme code: INF336L01HF0 NAV value: ₹ 35.0471 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-20.38	64.88	11.04	10.52	11.06
3 year	-2.59	24.85	9.36	9.33	8.98
5 year	2.70	18.46	8.76	9.21	8.53
7 year	5.64	14.14	8.92	9.18	8.57
10 year	6.56	14.48	8.46	9.48	7.96
12 year	10.63	11.20	11.02	10.96	7.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	10.52
3 year	6.28	30.95	15.04	9.33
5 year	8.38	26.02	14.22	9.21
7 year	10.18	15.62	12.93	9.18
10 year	11.42	12.93	12.18	9.48
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	10.52
3 year	6.56	19.64	13.57	9.33
5 year	9.22	12.29	10.75	9.21

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	10.52
3 year	7.68	21.49	15.06	9.33
5 year	10.37	13.5	11.93	9.21

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	10.52
3 year	8.04	32.03	17.81	9.33
5 year	8.18	28.64	15.34	9.21
7 year	10.64	16.42	13.77	9.18
10 year	12.56	14.06	13.31	9.48

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,59,845 - Absolute Returns: ₹59,845 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,95,081 - Absolute Returns: ₹5,95,081 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹75,41,592 - Absolute Returns: ₹15,41,592 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,15,05,799 - Absolute Returns: ₹31,05,799 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,95,09,023 - Absolute Returns: ₹75,09,023 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,27,24,457 - Absolute Returns: ₹1,83,24,457 - CAGR: %

Drawdown Metrics

Max Drawdown

-27.26 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-5.69 %

Calmar Ratio by Duration

1 Y

0.3859

3 Y

0.3422

5 Y

0.3378

7 Y

0.3367

10 Y

0.3478

12 Y

0.402

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	39.17	0.88	102.7	50.5	43.46 %	4.00 %
3 years	12.94	0.55	70.0	48.6	22.07 %	11.28 %
5 years	2.97	0.51	56.7	48.3	10.96 %	9.44 %
7 years	4.36	0.49	54.5	45.8	12.94 %	10.74 %
10 years	3.94	0.49	54.3	45.3	13.15 %	12.06 %
12 years	2.63	0.49	54.3	45.3	10.84 %	10.00 %
15 years	1.39	0.49	54.3	45.3	8.58 %	7.92 %