HSBC Asia PacificDividend Yield Fund
Direct · Growth ₹36.86
24 Apr 2026
NAV
9.5%
3Y CAGR
9.2%
5Y CAGR
9.7%
10Y CAGR
10.0%
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 | ₹12.60 L | 12.0% | -38.1% | 67.9% |
| 3 Years | ₹36.00 L | ₹41.93 L | 10.8% | -10.0% | 34.2% |
| 5 Years | ₹60.00 L | ₹75.17 L | 9.5% | -1.1% | 22.4% |
| 10 Years | ₹1.20 Cr | ₹1.91 Cr | 10.0% | 5.7% | 15.1% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 12.0% | -1.4% | +13.5% |
| 3 Years | 10.8% | 10.4% | +0.4% |
| 5 Years | 9.5% | 10.5% | -1.0% |
| 10 Years | 10.0% | 11.8% | -1.7% |