HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund Other FoF Overseas
Expense Ratio
1.01%
AUM
₹23.82 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+155.91%
Excellent
6 Months
+54.63%
Excellent
1 Year
+45.83%
Excellent
3 Years
+19.61%
Excellent
5 Years
+10.89%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹23.82 Cr
Recent Trend
Growing
Stability Score
96.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+558.58%
3Y
3Y CAGR
+493.86%
5Y
5Y CAGR
+947.55%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
0.635
Fair - Risk-adjusted return
Max Drawdown
-25.20%
High - Worst decline
Consistency
70.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance