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BSE - Delayed Quote INR

HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr (0P00012AV3.BO)

22.97
+0.07
+(0.33%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.40%
5y Average Return 9.12%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 24.90%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 24.90%
Worst 3Y Total Return 2.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012AV3.BO
Category
YTD
-0.86%
0.00%
1-Month
-2.17%
0.00%
3-Month
-0.86%
0.00%
1-Year
9.99%
0.00%
3-Year
4.37%
0.00%
5-Year
10.70%
0.00%
10-Year
7.95%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012AV3.BO
Category
2024
13.70%
--
2023
10.13%
--
2022
-7.87%
--
2021
5.63%
--
2020
15.40%
--
2019
23.06%
--
2018
-3.11%
--
2017
24.90%
--

2016
12.36%
--
2015
-5.96%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.49% 8.38% 9.86% -6.83%
2023 4.87% -1.00% -0.82% 6.95%
2022 0.61% -9.73% -8.53% 10.89%
2021 7.40% 0.81% -4.23% 1.87%
2020 -16.14% 12.22% 5.18% 16.59%
2019 10.65% 1.53% 0.06% 9.48%
2018 1.21% 3.30% 5.62% -12.26%
2017 8.06% 5.21% 5.63% 4.01%
2016 2.64% 4.68% 7.09% -2.35%
2015 2.08% 2.00% -13.70% 4.66%

2014 7.36% -0.70% -0.56% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.99%
3-Year 4.37%
5-Year 10.70%
10-Year 7.95%

Performance & Risk

YTD Return -0.40%
5y Average Return 9.12%
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 -0.86%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 24, 2014

Fund Summary

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