HSBC Asia PacificDividend Yield Fund Direct Growth

Scheme code: INF336L01HF0 NAV value: ₹ 23.4065 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -6.81 37.31 14.78 18.55
3 year -3.43 9.15 3.20 4
5 year 5.08 11.09 8.11 9.49
7 year 6.57 9.74 8.32 8.69
10 year 6.55 9.45 7.92 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 14.78
3 year 7.63 16.87 13.32 3.2
5 year 12.6 19.62 15.37 8.11
7 year 10.81 15.2 13.42 8.32
10 year 9.81 13.99 12.12 7.92
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 14.78
3 year 7.94 17.89 14.14 3.2
5 year 13.28 20.23 15.93 8.11
7 year 10.62 15.28 13.42 8.32
10 year 10.08 14.47 12.61 7.92
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 14.78
3 year 9.26 19.51 15.7 3.2
5 year 14.45 21.69 17.28 8.11
7 year 11.07 15.88 13.98 8.32
10 year 10.64 15.2 13.25 7.92
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 14.78
3 year 9.84 20.48 16.73 3.2
5 year 15.2 22.82 18.38 8.11
7 year 11.31 16.28 14.37 8.32
10 year 11.16 15.89 13.85 7.92
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 14.78
10 year 4.92 20.34 12.6 7.92

Rolling return for 1 year

Average return: 14.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.04 16.31 24.9 11.79 4.82 18.26 12-2023 12-2024
23.6 25.64 30.97 18.57 4.44 24.7 11-2023 11-2024
29.67 30.67 37.31 23.41 4.93 30.26 10-2023 10-2024
17.54 26.35 31.52 12.93 7.27 22.08 09-2023 09-2024
12.67 15.75 23.4 5.69 6.36 14.38 08-2023 08-2024
18.15 18.34 25.03 11.84 4.66 18.34 07-2023 07-2024
16.12 14.43 20.38 10.37 3.59 15.32 06-2023 06-2024
11.12 16.81 19.89 8.26 4.58 14.02 05-2023 05-2024
5.93 8.63 11.88 2.86 3.33 7.32 04-2023 04-2024
8.28 9.31 13.28 4.48 3.13 8.84 03-2023 03-2024
3.05 2.59 8.01 -2.13 3.59 2.88 02-2023 02-2024
0.41 1.12 8.95 -6.81 5.58 0.92 01-2023 01-2024

Rolling return for 3 year

Average return: 3.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.03 5.16 6.43 3.78 0.94 5.1 12-2021 12-2024
6.01 7.07 8.08 5.02 1.14 6.54 11-2021 11-2024
7.09 7.72 9.15 5.68 1.25 7.41 10-2021 10-2024
4.96 7.61 8.96 3.66 2.1 6.3 09-2021 09-2024
3.59 5.11 6.78 1.97 1.78 4.36 08-2021 08-2024
4.55 4.98 6.54 3.02 1.25 4.77 07-2021 07-2024
2.5 2.81 3.74 1.59 0.77 2.66 06-2021 06-2024
1.36 2.81 3.96 0.24 1.41 2.09 05-2021 05-2024
-0.93 -0.13 0.89 -1.93 1.04 -0.52 04-2021 04-2024
0.91 0.91 2.44 -0.6 1.07 0.91 03-2021 03-2024
-0.28 -0.55 1.3 -2.1 1.21 -0.41 02-2021 02-2024
-1.01 -0.76 1.72 -3.43 1.82 -0.87 01-2021 01-2024

Rolling return for 5 year

Average return: 8.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.89 7.47 8.75 6.62 0.77 7.68 12-2019 12-2024
8 8.81 9.26 7.55 0.67 8.4 11-2019 11-2024
9.82 10.23 11.09 8.97 0.76 10.03 10-2019 10-2024
8.58 9.94 11.05 7.5 1.34 9.27 09-2019 09-2024
8.31 9.49 10.29 7.51 1.07 8.9 08-2019 08-2024
8.57 9.16 9.81 7.93 0.7 8.87 07-2019 07-2024
9.38 8.52 10.17 7.74 0.91 8.95 06-2019 06-2024
8.31 8.47 9.97 6.84 1.11 8.4 05-2019 05-2024
5.94 6.52 7.1 5.36 0.65 6.23 04-2019 04-2024
7.07 7.25 8.04 6.28 0.63 7.16 03-2019 03-2024
6.16 6.35 7.17 5.36 0.64 6.26 02-2019 02-2024
7.46 6.81 9.23 5.08 1.49 7.14 01-2019 01-2024

Rolling return for 7 year

Average return: 8.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.06 8.03 8.68 7.42 0.45 8.05 12-2017 12-2024
7.96 8.46 8.86 7.56 0.49 8.21 11-2017 11-2024
8.62 9.11 9.52 8.23 0.49 8.87 10-2017 10-2024
8 9.22 9.74 7.48 0.91 8.61 09-2017 09-2024
7.56 8.46 8.96 7.06 0.74 8.01 08-2017 08-2024
8.75 8.78 9.63 7.91 0.61 8.77 07-2017 07-2024
8.61 8.75 9.17 8.19 0.35 8.68 06-2017 06-2024
8.44 9.12 9.63 7.94 0.64 8.78 05-2017 05-2024
7.92 8.32 8.76 7.48 0.47 8.12 04-2017 04-2024
8.15 8.44 8.85 7.74 0.41 8.3 03-2017 03-2024
7.63 7.93 8.35 7.21 0.42 7.78 02-2017 02-2024
7.56 7.82 8.82 6.57 0.8 7.69 01-2017 01-2024

Rolling return for 10 year

Average return: 7.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.43 8.39 8.86 7.96 0.32 8.41 12-2014 12-2024
8.32 8.69 8.95 8.06 0.34 8.5 11-2014 11-2024
8.82 9 9.45 8.38 0.38 8.91 10-2014 10-2024
7.78 8.3 9 7.09 0.7 8.04 09-2014 09-2024
7.05 7.52 8.02 6.55 0.55 7.28 08-2014 08-2024
7.71 7.98 8.32 7.37 0.35 7.85 07-2014 07-2024
7.77 7.95 8.16 7.56 0.22 7.86 06-2014 06-2024
7.64 8.19 8.46 7.37 0.43 7.92 05-2014 05-2024
7.28 7.36 7.87 6.78 0.39 7.32 04-2014 04-2024
7.76 7.86 8.25 7.37 0.31 7.81 03-2014 03-2024
6.94 7.44 7.44 6.94 0.25 7.19 02-2014 02-2024