HSBC ASIA PACIFIC (EX JAPAN) DYF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC ASIA PACIFIC (EX JAPAN) DYF-REG(G)	market linked	43.68 %	20.73 %	10.65 %
BenchMark : MSCI Asia (ex-Japan) Standard Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	143680	175972	165865

scheme objective	The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.However, there is no assurance that the investment objective of the Scheme will be achieved.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Sonal Gupta
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	27/03/2026
Nav	31.40
AUM (Cr.)	68.44
AUM Date	28/02/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.

HSBC ASIA PACIFIC (EX JAPAN) DYF-REG(G)

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