HSBC Asia PacificDividend Yield Fund Direct Growth

Scheme code: INF336L01HF0 NAV value: ₹ 21.7459 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.69	37.31	18.33	17.86
3 year	-3.43	16.76	5.10	6.49
5 year	3.01	18.46	9.22	9.19
7 year	6.21	12.31	8.84	7.94
10 year	6.55	9.45	7.98	6.69

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	18.33
3 year	6.28	33.32	15.57	5.1
5 year	0.74	26.02	12.91	9.22
7 year	3.33	15.62	11.64	8.84
10 year	3.49	17.22	10.65	7.98
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	18.33
3 year	6.56	32.12	15.66	5.1
5 year	1	26.2	12.75	9.22
7 year	3.8	15.42	11.84	8.84
10 year	3.8	18	11.09	7.98
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	18.33
3 year	7.68	33.37	17	5.1
5 year	0.71	27.63	13.15	9.22
7 year	3.76	16.01	12.04	8.84
10 year	3.56	16.94	10.94	7.98
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	18.33
3 year	8.04	34.46	17.98	5.1
5 year	0.69	28.64	13.53	9.22
7 year	3.97	16.42	12.35	8.84
10 year	3.53	17.72	11.24	7.98
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 18.33% - Median return: 17.41% - Average standard deviation: 4.68

Rolling return for 3 year

- Average return: 5.1% - Median return: 5.15% - Average standard deviation: 1.49

Rolling return for 5 year

- Average return: 9.22% - Median return: 8.57% - Average standard deviation: 0.87

Rolling return for 7 year

- Average return: 8.84% - Median return: 8.75% - Average standard deviation: 0.56

Rolling return for 10 year

- Average return: 7.98% - Median return: 8% - Average standard deviation: 0.37

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 (%)
1 year	12,00,000	12,98,706	98,706	8.23
3 year	36,00,000	38,68,602	2,68,602	2.43
5 year	60,00,000	74,01,736	14,01,736	4.29
7 year	84,00,000	1,13,56,165	29,56,165	4.40
10 year	1,20,00,000	1,85,67,622	65,67,622	4.46

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.23
3 year	7.35	2.43
5 year	7.28	4.29
7 year	6.36	4.4
10 year	5.93	4.46

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.23
3 year	7.51	2.43
5 year	7.25	4.29
7 year	6.38	4.4
10 year	6.15	4.46

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.23
3 year	8.25	2.43
5 year	7.64	4.29
7 year	6.58	4.4
10 year	6.21	4.46

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.23
3 year	8.74	2.43
5 year	7.97	4.29
7 year	6.78	4.4
10 year	6.43	4.46

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,706 - Absolute Returns: ₹98,706 - CAGR: 8.23%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,68,602 - Absolute Returns: ₹2,68,602 - CAGR: 2.43%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,01,736 - Absolute Returns: ₹14,01,736 - CAGR: 4.29%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,13,56,165 - Absolute Returns: ₹29,56,165 - CAGR: 4.4%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,85,67,622 - Absolute Returns: ₹65,67,622 - CAGR: 4.46%