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

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

Scheme code #127072 · Open Ended Schemes

₹25.5022

Latest NAV

02-09-2026

-1.35%

Day change

₹27.3533

52-week high

₹20.135

52-week low

NAV history

Returns

1 month	0.90%
3 months	-6.21%
6 months	10.21%
1 year (absolute)	26.57%
3 years (absolute)	56.74%
5 years (absolute)	29.97%
1Y CAGR	26.59%
3Y CAGR	16.13%
5Y CAGR	5.38%
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	23.58%
Volatility (3Y, annualized σ)	20.45%
Max drawdown (1Y)	-16.12%
Max drawdown (3Y)	-24.80%
Max drawdown (all time)	-31.15%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	0.48

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	IDCW
ISIN (Growth)	INF336L01HG8
ISIN (Div reinvest)	INF336L01HH6
AMC code	H
Scheme code	127072
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.