HSBC Asia Pacific (Ex Japan) DYF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 23.98

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sonal Gupta

Fund Benchmark
MSCI Asia (ex-Japan) Standard Index

Total AUM

₹ 12.50 Cr

Expense Ratio
1.40

52 Week High
₹ 24.16

52 Week Low
₹ 19.12

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio24.16

P/B Ratio0.00

Sharpe0.09

Turnover Ratio23.00

Alpha0.06

Beta0.37

Sortino0.18

Standard Deviation15.54

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	5.04%	8.77%	13.75%	13.68%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	13.66%	12.09%	9.73%	8.20%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 41.39%

3Y Returns 49.54%

AUM ₹1,924.70 Cr

NAV ₹28.29

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 22.35%

3Y Returns

AUM ₹313.70 Cr

NAV ₹21.33

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 13.81%

3Y Returns

AUM ₹165.00 Cr

NAV ₹19.90

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Aggressive Buy

1Y Returns 53.87%

3Y Returns 9.64%

AUM ₹87.30 Cr

NAV ₹11.13

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us