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

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth

Scheme code #127071 · Open Ended Schemes

₹39.3237

Latest NAV

02-09-2026

-1.35%

Day change

₹42.1779

52-week high

₹28.4468

52-week low

NAV history

Returns

1 month	0.90%
3 months	-6.21%
6 months	10.21%
1 year (absolute)	38.14%
3 years (absolute)	104.22%
5 years (absolute)	100.32%
1Y CAGR	38.17%
3Y CAGR	26.81%
5Y CAGR	14.91%
Since inception CAGR	11.59%

Risk metrics

Volatility (1Y, annualized σ)	21.68%
Volatility (3Y, annualized σ)	18.29%
Max drawdown (1Y)	-12.07%
Max drawdown (3Y)	-18.14%
Max drawdown (all time)	-27.26%
Sharpe ratio (1Y, rf=6%)	1.35
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01HF0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	127071
Earliest NAV date	28-02-2014
Total NAV observations	2,881
History last refreshed	2026-09-03 18:01:45 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.