HSBC Asia PacificDividend Yield Fund
Direct · Growth ₹36.89
02 Nov 2026
NAV
10.4%
3Y CAGR
9.6%
5Y CAGR
10.5%
10Y CAGR
10.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.54
Sharpe
-27.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.66%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 13.2% | -38.1% | 78.7% |
| 3 Years | ₹36.00 L | ₹42.16 L | 12.0% | -10.0% | 42.2% |
| 5 Years | ₹60.00 L | ₹75.97 L | 10.5% | -1.1% | 27.6% |
| 7 Years | ₹84.00 L | ₹1.16 Cr | 10.4% | 2.8% | 21.4% |
| 10 Years | ₹1.20 Cr | ₹2.02 Cr | 11.1% | 5.7% | 17.3% |
| 12 Years | ₹1.44 Cr | ₹3.55 Cr | 14.0% | 12.4% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.2% | 27.1% |
| 3 Years | 12.0% | 19.8% |
| 5 Years | 10.5% | 14.7% |
| 7 Years | 10.4% | 8.9% |
| 10 Years | 11.1% | 9.3% |
| 12 Years | 14.0% | 11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.4% | 11.8% | -20.4% | 71.0% | 0.38 | 0.87 | 77% | — | — |
| 3 Years | 10.4% | 9.8% | -2.6% | 30.0% | 0.63 | 2.27 | 98% | — | — |
| 5 Years | 9.6% | 9.3% | 2.7% | 18.5% | 0.98 | 5.95 | 100% | — | — |
| 10 Years | 10.5% | 9.5% | 6.6% | 15.1% | 1.54 | — | 100% | — | — |
-27.3%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.38
3Y
0.35
5Y
0.36
7Y
0.38
10Y
0.42
12Y