HSBC Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularIDCW

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW

Scheme code #127070 · Open Ended Schemes

₹25.4921

Latest NAV

02-09-2026

-1.35%

Day change

₹27.3904

52-week high

₹20.2317

52-week low

NAV history

Returns

1 month	0.84%
3 months	-6.38%
6 months	9.81%
1 year (absolute)	25.91%
3 years (absolute)	55.01%
5 years (absolute)	37.09%
1Y CAGR	25.93%
3Y CAGR	15.70%
5Y CAGR	6.51%
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	23.57%
Volatility (3Y, annualized σ)	20.43%
Max drawdown (1Y)	-16.16%
Max drawdown (3Y)	-24.91%
Max drawdown (all time)	-27.36%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01HD5
ISIN (Div reinvest)	INF336L01HE3
AMC code	H
Scheme code	127070
Earliest NAV date	28-02-2014
Total NAV observations	2,881
History last refreshed	2026-09-03 18:01:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.