HSBC Asia PacificDividend Yield Fund
Direct · Growth ₹39.33
03 Jul 2026
NAV
9.8%
3Y CAGR
9.4%
5Y CAGR
10.1%
10Y CAGR
10.3%
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.
1.43
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.
NA
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 | ₹12.61 L | 12.8% | -38.1% | 78.7% |
| 3 Years | ₹36.00 L | ₹42.02 L | 11.4% | -10.0% | 42.2% |
| 5 Years | ₹60.00 L | ₹75.43 L | 9.9% | -1.1% | 27.6% |
| 7 Years | ₹84.00 L | ₹1.14 Cr | 9.9% | 2.8% | 21.4% |
| 10 Years | ₹1.20 Cr | ₹1.94 Cr | 10.5% | 5.7% | 17.3% |
| 12 Years | ₹1.44 Cr | ₹3.40 Cr | 13.8% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.8% | 14.5% | 16.0% | -1.7% |
| 3 Years | 11.4% | 11.2% | 16.3% | +0.2% |
| 5 Years | 9.9% | 10.4% | 13.3% | -0.5% |
| 7 Years | 9.9% | 10.6% | 10.4% | -0.7% |
| 10 Years | 10.5% | 11.5% | 10.2% | -1.0% |
| 12 Years | 13.8% | 11.4% | 11.7% | +2.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.8% | 11.5% | -20.4% | 71.0% | 0.34 | 0.76 | 76% | — | — |
| 3 Years | 9.8% | 9.5% | -2.6% | 30.0% | 0.61 | 1.90 | 98% | — | — |
| 5 Years | 9.4% | 9.0% | 2.7% | 18.5% | 0.94 | 5.38 | 100% | — | — |
| 10 Years | 10.1% | 8.8% | 6.6% | 15.1% | 1.43 | — | 100% | — | — |
-27.3%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.36
3Y
0.34
5Y
0.35
7Y
0.37
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +43.00 | 0.86 | 118.2% | 62.9% | 42.6% | -1.6% |
| 3 Years | +18.06 | 0.63 | 79.8% | 52.7% | 25.0% | 7.3% |
| 5 Years | +6.62 | 0.56 | 63.4% | 50.6% | 14.5% | 8.9% |
| 7 Years | +5.58 | 0.52 | 58.2% | 48.6% | 14.9% | 11.9% |
| 10 Years | +4.62 | 0.50 | 56.4% | 46.6% | 13.3% | 10.9% |
| 12 Years | +3.02 | 0.49 | 55.0% | 47.3% | 11.3% | 10.1% |
| 15 Years | +1.58 | 0.49 | 53.6% | 46.2% | 9.6% | 9.5% |