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BSE - Delayed Quote INR

HSBC Asia Pac(Ex Jap)IDCW Yld IDCW-P (0P00012AV2.BO)

16.35
+0.05
+(0.32%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.11%
5y Average Return 7.97%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 24.03%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 24.03%
Worst 3Y Total Return 1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012AV2.BO
Category
YTD
-1.53%
0.00%
1-Month
-2.21%
0.00%
3-Month
-1.53%
0.00%
1-Year
8.92%
0.00%
3-Year
3.06%
0.00%
5-Year
9.53%
0.00%
10-Year
7.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012AV2.BO
Category
2024
12.38%
--
2023
8.65%
--
2022
-8.58%
--
2021
4.85%
--
2020
14.47%
--
2019
22.22%
--
2018
-3.82%
--
2017
24.03%
--

2016
11.58%
--
2015
-6.62%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.60% 8.28% 9.75% -6.92%
2023 3.91% -1.18% -0.97% 6.85%
2022 0.41% -9.89% -8.71% 10.67%
2021 7.21% 0.63% -4.41% 1.68%
2020 -16.31% 11.98% 4.96% 16.37%
2019 10.46% 1.40% -0.14% 9.27%
2018 1.02% 3.12% 5.43% -12.43%
2017 7.87% 5.02% 5.45% 3.83%
2016 2.46% 4.50% 6.90% -2.52%
2015 1.90% 1.82% -13.85% 4.48%

2014 7.17% -0.87% -0.74% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.92%
3-Year 3.06%
5-Year 9.53%
10-Year 7.00%

Performance & Risk

YTD Return -1.11%
5y Average Return 7.97%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 95
YTD Return -1.53%
Yield 9.21%
Morningstar Rating --
Inception Date Feb 24, 2014

Fund Summary

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