HSBC Asia PacificDividend Yield Fund Direct Growth

Scheme code: INF336L01HF0 NAV value: ₹ 23.5947 NAV date: 6 May, 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	15.51	18.33
3 year	6.28	33.32	15.79	5.1
5 year	3.54	26.02	13.5	9.22
7 year	3.33	15.62	11.71	8.84
10 year	3.49	17.22	10.6	7.98
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.33
3 year	9.08	58.7	29.31	5.1
5 year	3.67	48	18.04	9.22
7 year	3.8	31.03	14.14	8.84
10 year	3.8	28.93	12.39	7.98
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.33
3 year	7.68	33.37	17.09	5.1
5 year	2.35	27.63	13.51	9.22
7 year	3.76	16.01	12.07	8.84
10 year	3.56	16.94	10.92	7.98
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.33
3 year	8.04	34.46	18.26	5.1
5 year	3.37	28.64	14.21	9.22
7 year	3.97	16.42	12.41	8.84
10 year	3.53	17.72	11.22	7.98
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

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	4.9	8.23
3 year	7.3	2.43
5 year	7.48	4.29
7 year	6.39	4.4
10 year	5.95	4.46

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.23
3 year	20.64	2.43
5 year	13	4.29
7 year	9.48	4.4
10 year	7.99	4.46

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	8.23
3 year	8.22	2.43
5 year	7.77	4.29
7 year	6.6	4.4
10 year	6.23	4.46

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	8.23
3 year	8.71	2.43
5 year	8.22	4.29
7 year	6.82	4.4
10 year	6.47	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%