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

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

Scheme code #127073 · Open Ended Schemes

₹36.2248

Latest NAV

02-09-2026

-1.36%

Day change

₹38.9225

52-week high

₹26.3483

52-week low

NAV history

Returns

1 month	0.84%
3 months	-6.38%
6 months	9.81%
1 year (absolute)	37.38%
3 years (absolute)	101.64%
5 years (absolute)	94.81%
1Y CAGR	37.41%
3Y CAGR	26.28%
5Y CAGR	14.27%
Since inception CAGR	10.86%

Risk metrics

Volatility (1Y, annualized σ)	21.68%
Volatility (3Y, annualized σ)	18.29%
Max drawdown (1Y)	-12.17%
Max drawdown (3Y)	-18.30%
Max drawdown (all time)	-27.36%
Sharpe ratio (1Y, rf=6%)	1.32
Sharpe ratio (3Y, rf=6%)	1.03

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	Growth
ISIN (Growth)	INF336L01HC7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	127073
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.