{"id":244007,"date":"2026-09-11T13:16:48","date_gmt":"2026-09-11T07:46:48","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/"},"modified":"2026-09-11T13:16:48","modified_gmt":"2026-09-11T07:46:48","slug":"hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/","title":{"rendered":"HSBC Asia Pacific (Ex Japan) DYF Direct Growth Review 2026: NAV, Returns, Portfolio &#038; Should You Invest?"},"content":{"rendered":"<p><a href=\"https:\/\/univest.in\/mutual-funds\/hsbc-asia-pacific-ex-japan-dyf-g-direct-plan\">HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan<\/a> closed at \u20b940.5995 as of 09 Sep 2026, with an AUM of \u20b985 Cr. Its 1-year, 3-year and 5-year returns are 39.66%, 28.4% and 15.47% respectively, and the scheme carries a High Risk label.<\/p>\n<p>Our view is that this is a compact overseas fund-of-fund with strong recent and longer-term compounding, but also meaningful swings along the way. The portfolio is heavily concentrated in one overseas mutual fund unit, so the outcome is likely to remain closely tied to that underlying exposure rather than to a broad basket.<\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Quick_facts\" title=\"Quick facts\">Quick facts<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Performance\" title=\"Performance\">Performance<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Should_you_BUY_or_HOLD_HSBC_Asia_Pacific_Ex_Japan_DYF\" title=\"Should you BUY or HOLD HSBC Asia Pacific (Ex Japan) DYF?\">Should you BUY or HOLD HSBC Asia Pacific (Ex Japan) DYF?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Peer_comparison\" title=\"Peer comparison\">Peer comparison<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Portfolio_where_your_money_goes\" title=\"Portfolio: where your money goes\">Portfolio: where your money goes<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Who_should_invest\" title=\"Who should invest\">Who should invest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Tax_and_exit_load\" title=\"Tax and exit load\">Tax and exit load<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Frequently_asked_questions\" title=\"Frequently asked questions\">Frequently asked questions<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#What_is_the_current_NAV_of_HSBC_Asia_Pacific_Ex_Japan_DYF_Direct_Growth_Plan\" title=\"What is the current NAV of HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan?\">What is the current NAV of HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#How_has_HSBC_Asia_Pacific_Ex_Japan_DYF_Direct_Growth_Plan_performed_over_1_3_and_5_years\" title=\"How has HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan performed over 1, 3 and 5 years?\">How has HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan performed over 1, 3 and 5 years?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#How_does_the_fund_compare_with_the_benchmark\" title=\"How does the fund compare with the benchmark?\">How does the fund compare with the benchmark?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#How_does_the_fund_compare_with_the_peer_funds_listed_here\" title=\"How does the fund compare with the peer funds listed here?\">How does the fund compare with the peer funds listed here?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Does_the_fund_have_a_minimum_SIP_amount\" title=\"Does the fund have a minimum SIP amount?\">Does the fund have a minimum SIP amount?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#What_are_the_portfolio_concentration_and_exit-load_features\" title=\"What are the portfolio concentration and exit-load features?\">What are the portfolio concentration and exit-load features?<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Bottom_line\" title=\"Bottom line\">Bottom line<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#Explore_mutual_funds_with_Univest\" title=\"Explore mutual funds with Univest\">Explore mutual funds with Univest<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/univest.in\/blogs-2\/hsbc-asia-pacific-ex-japan-dyf-direct-growth-review-2026\/#RIA_disclosure\" title=\"RIA disclosure\">RIA disclosure<\/a><\/li><\/ul><\/nav><\/div>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Quick_facts\"><\/span>Quick facts<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Particular<\/th>\n<th>Details<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>NAV<\/td>\n<td>\u20b940.5995 as of 09 Sep 2026<\/td>\n<\/tr>\n<tr>\n<td>AUM<\/td>\n<td>\u20b985 Cr<\/td>\n<\/tr>\n<tr>\n<td>Expense Ratio<\/td>\n<td>1.01%<\/td>\n<\/tr>\n<tr>\n<td>Launch Date<\/td>\n<td>24 Feb 2014<\/td>\n<\/tr>\n<tr>\n<td>Min SIP<\/td>\n<td>\u20b91,000<\/td>\n<\/tr>\n<tr>\n<td>Risk Category<\/td>\n<td>High Risk<\/td>\n<\/tr>\n<tr>\n<td>Benchmark<\/td>\n<td>Nifty 50<\/td>\n<\/tr>\n<tr>\n<td>Fund Category<\/td>\n<td>Fund of Fund<\/td>\n<\/tr>\n<tr>\n<td>Exit Load<\/td>\n<td>1% on or before 1Y, Nil after 1Y<\/td>\n<\/tr>\n<tr>\n<td>Fund Managers<\/td>\n<td>Sonal Gupta<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The fund is managed by Sonal Gupta.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 09 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Performance\"><\/span>Performance<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Period<\/th>\n<th>Fund return<\/th>\n<th>Benchmark return<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>1M<\/td>\n<td>3.92%<\/td>\n<td>-4.06%<\/td>\n<\/tr>\n<tr>\n<td>3M<\/td>\n<td>5.07%<\/td>\n<td>1.37%<\/td>\n<\/tr>\n<tr>\n<td>1Y<\/td>\n<td>39.66%<\/td>\n<td>-7.31%<\/td>\n<\/tr>\n<tr>\n<td>3Y<\/td>\n<td>28.4%<\/td>\n<td>6.07%<\/td>\n<\/tr>\n<tr>\n<td>5Y<\/td>\n<td>15.47%<\/td>\n<td>5.91%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The short-term picture is clearly better than the benchmark. Over 1 month and 3 months, the fund stayed positive while the benchmark was weaker over the 1-month span and only mildly positive over 3 months. That suggests the strategy has been able to hold up through a mixed recent market phase.<\/p>\n<p>The longer view is also constructive. The 1-year return is very strong, and the 3-year and 5-year numbers remain comfortably above the benchmark. Our reading is that this is not a one-period spike; the fund has shown sustained compounding over multiple horizons, even if the path has not been smooth.<\/p>\n<p>The time pattern points to noticeable volatility rather than a straight line. There were phases of weakness and recovery across the three- and five-year windows, but the overall direction improved materially over time. For investors, that means the fund has rewarded patience, yet it is still best read as a risk-sensitive overseas allocation rather than a steady domestic-style equity substitute.<\/p>\n<p>Compared with the benchmark, the fund is ahead across every tracked horizon here. The gap is especially wide over 1 year, while the 3-year and 5-year lead is smaller but still clear. That combination gives the fund a stronger return profile than the benchmark without removing the need to accept sharp interim moves.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 09 Sep 2026<\/small><\/p>\n<section class=\"univest-mf-premium-cta\" style=\"margin:28px 0;padding:24px;border-radius:10px;border:1px solid #d8e3f0;background:#f7faff\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Should_you_BUY_or_HOLD_HSBC_Asia_Pacific_Ex_Japan_DYF\"><\/span>Should you BUY or HOLD HSBC Asia Pacific (Ex Japan) DYF?<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>A fund&#8217;s past returns alone don&#8217;t tell you whether you should buy it today or continue holding it.<\/p>\n<p>The right decision depends on factors such as your current allocation, purchase price, risk profile, investment horizon and the role this fund plays in your overall portfolio.<\/p>\n<p><strong>Already holding HSBC Asia Pacific (Ex Japan) DYF? Thinking of investing now?<\/strong><\/p>\n<p><a href=\"https:\/\/univest.in\/mutual-funds\" style=\"font-weight:700;text-decoration:none\">Get your portfolio analysed for FREE by SEBI-registered Investment Adviser (RIA) through Univest MF Premium<\/a><\/p>\n<\/section>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Peer_comparison\"><\/span>Peer comparison<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Fund<\/th>\n<th>1Y return<\/th>\n<th>3Y return<\/th>\n<th>5Y return<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/hsbc-asia-pacific-ex-japan-dyf-g-direct-plan\">HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan<\/a><\/td>\n<td>39.66%<\/td>\n<td>28.4%<\/td>\n<td>15.47%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/edelweiss-emerging-markets-opp-eq-offshore-fund-g-direct-plan\">Edelweiss Emerging Markets Opp Eq. Offshore Fund Direct Growth Plan<\/a><\/td>\n<td>55.7%<\/td>\n<td>29.52%<\/td>\n<td>11.97%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/hsbc-global-emerging-markets-fund-g-direct-plan\">HSBC Global Emerging Markets Fund Direct Growth Plan<\/a><\/td>\n<td>52.99%<\/td>\n<td>29.63%<\/td>\n<td>12.76%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/kotak-global-emerging-market-overseas-equity-active-fof-g-direct-plan\">Kotak Global Emerging Market Overseas Equity Active FOF Direct Growth Plan<\/a><\/td>\n<td>46%<\/td>\n<td>27.35%<\/td>\n<td>12.66%<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/univest.in\/mutual-funds\/hsbc-brazil-fund-g-direct-plan\">HSBC Brazil Fund Direct Growth Plan<\/a><\/td>\n<td>36.09%<\/td>\n<td>16.75%<\/td>\n<td>9.97%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>This assessment is prepared by Uniapps Investment Adviser Pvt. Ltd. under SEBI Registered Investment Adviser registration INA000017639. The fund\u2019s 1-year return trails two peer funds in this set, while its 3-year return stays close to the stronger overseas peers and its 5-year return is the best among the listed funds. That mix tells a balanced story: the recent run has not led the pack, but the longer-term record remains competitive and better aligned with the stronger end of the comparison set.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 09 Sep 2026<\/small><\/p>\n<div class=\"univest-peer-login-cta\" style=\"margin:20px 0;padding:16px 18px;border:1px solid #d8e3f0;border-radius:8px;background:#f7faff\">\n<p style=\"margin:0\"><strong>Want to know more?<\/strong> <a href=\"https:\/\/univest.in\/user\/log-in\" style=\"font-weight:700;text-decoration:none\">Log in to Univest<\/a> for more mutual fund insights.<\/p>\n<\/div>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Portfolio_where_your_money_goes\"><\/span>Portfolio: where your money goes<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Holding<\/th>\n<th>Sector<\/th>\n<th>Weight<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>HSBC Gif Asia Pacific Fund<\/td>\n<td>Overseas Mutual Fund Units<\/td>\n<td>96.99%<\/td>\n<\/tr>\n<tr>\n<td>TREPS<\/td>\n<td>Cash &amp; Cash Equivalents and Net Assets<\/td>\n<td>5.22%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>The largest holding is HSBC Gif Asia Pacific Fund at 96.99%, which is overwhelmingly dominant. That means the fund\u2019s movement may be driven primarily by one underlying overseas mutual fund unit, with cash and cash equivalents playing only a small supporting role.<\/p>\n<p>The drop from the first holding to the second is steep, which tells us the portfolio is not spread across many independent positions. With just two disclosed holdings and a combined disclosed weight of 100%, this is a very concentrated structure rather than a diversified multi-holding basket.<\/p>\n<p>That concentration may help the fund stay closely aligned with its stated overseas mandate, but it can also make performance more dependent on the fortunes of a single underlying exposure. Investors who prefer broad internal diversification may find this structure less comfortable than a fund with a longer tail of positions.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 09 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Who_should_invest\"><\/span>Who should invest<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>This fund fits investors who can accept High Risk and are comfortable with overseas equity-style swings. The 1-year return is much stronger than the benchmark, while the 3-year and 5-year numbers also stay ahead, so the fund has shown that it can compound through different phases rather than only in one short burst.<\/p>\n<p>The trade-off is concentration. Because one underlying fund unit dominates the portfolio, the outcome may move sharply if that underlying exposure turns volatile. We think the better fit is an investor with a longer horizon who wants an overseas growth allocation and can tolerate uneven short-term returns.<\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Tax_and_exit_load\"><\/span>Tax and exit load<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table>\n<thead>\n<tr>\n<th>Holding period<\/th>\n<th>Tax rate<\/th>\n<th>Description<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Units held less than 1 year<\/td>\n<td>20%<\/td>\n<td>Short-term capital gains tax<\/td>\n<\/tr>\n<tr>\n<td>Units held more than 1 year<\/td>\n<td>12.5%<\/td>\n<td>Long-term capital gains tax<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Exit load: 1% on or before 1Y, Nil after 1Y.<\/p>\n<p class=\"mf-source-date\"><small>Source data date: as of 09 Sep 2026<\/small><\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Frequently_asked_questions\"><\/span>Frequently asked questions<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"What_is_the_current_NAV_of_HSBC_Asia_Pacific_Ex_Japan_DYF_Direct_Growth_Plan\"><\/span>What is the current NAV of HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan?<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>The current NAV is \u20b940.5995 as of 09 Sep 2026.<\/p>\n<h3 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"How_has_HSBC_Asia_Pacific_Ex_Japan_DYF_Direct_Growth_Plan_performed_over_1_3_and_5_years\"><\/span>How has HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan performed over 1, 3 and 5 years?<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Its returns are 39.66% over 1 year, 28.4% over 3 years and 15.47% over 5 years. That places the recent and longer-term record on the stronger side.<\/p>\n<h3 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"How_does_the_fund_compare_with_the_benchmark\"><\/span>How does the fund compare with the benchmark?<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>It has outperformed the benchmark across 1 month, 3 months, 1 year, 3 years and 5 years. The widest gap is at the 1-year point.<\/p>\n<h3 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"How_does_the_fund_compare_with_the_peer_funds_listed_here\"><\/span>How does the fund compare with the peer funds listed here?<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>The fund\u2019s 1-year return is below some overseas peers in this set, while its 5-year return is the strongest among the listed funds. The 3-year figure is close to the better peer numbers.<\/p>\n<h3 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Does_the_fund_have_a_minimum_SIP_amount\"><\/span>Does the fund have a minimum SIP amount?<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>No minimum SIP amount is shown for this fund in the facts section, so we do not state one here.<\/p>\n<h3 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"What_are_the_portfolio_concentration_and_exit-load_features\"><\/span>What are the portfolio concentration and exit-load features?<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>The portfolio is highly concentrated, with HSBC Gif Asia Pacific Fund at 96.99% and TREPS at 5.22%. The exit load is 1% on or before 1 year and nil after 1 year.<\/p>\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Bottom_line\"><\/span>Bottom line<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>This fund has a stronger recent and long-term return record than its benchmark, and its 3-year and 5-year results support the view that the compounding has been durable rather than accidental. Against the peer set shown here, the 1-year number is not the strongest, but the 5-year figure stands out on the positive side. The main caution is portfolio concentration: one underlying overseas fund unit dominates the exposure, so investors must be comfortable with a High Risk profile and a less diversified structure.<\/p>\n<p class=\"univest-posted-at\" style=\"font-size:14px;color:#666;margin:20px 0 8px\">Published on 11 September 2026 at 1:14 PM IST<\/p>\n<section class=\"univest-login-cta\" style=\"margin:28px 0;padding:24px;border-radius:10px;background:#eef5ff;border:1px solid #cddff7;text-align:center\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"Explore_mutual_funds_with_Univest\"><\/span>Explore mutual funds with Univest<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Review mutual fund data, compare performance and explore fund insights on Univest.<\/p>\n<p><a href=\"https:\/\/univest.in\/user\/log-in\" style=\"display:inline-block;padding:11px 20px;border-radius:6px;background:#1f4e79;color:#fff !important;text-decoration:none;font-weight:700\">Explore Univest<\/a><\/p>\n<\/section>\n<section class=\"univest-disclaimer\">\n<h2 style=\"font-weight:700\"><span class=\"ez-toc-section\" id=\"RIA_disclosure\"><\/span>RIA disclosure<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. This review is prepared by Uniapps Investment Adviser Pvt. Ltd. (earlier known as Uniapps Global Research Pvt. Ltd.) under SEBI Registered Investment Adviser registration INA000017639 for general informational purposes and is not personalized investment advice.<\/p>\n<\/section>\n<p><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"InvestmentFund\",\"name\":\"HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan\",\"identifier\":\"hsbc-asia-pacific-ex-japan-dyf-g-direct-plan\",\"category\":\"Fund of Fund\",\"dateCreated\":\"24 Feb 2014\",\"isAccessibleForFree\":true,\"additionalProperty\":[{\"@type\":\"PropertyValue\",\"name\":\"NAV\",\"value\":40.5995,\"valueReference\":\"as of 09 Sep 2026\"},{\"@type\":\"PropertyValue\",\"name\":\"AUM\",\"value\":\"85 Cr\"},{\"@type\":\"PropertyValue\",\"name\":\"Expense Ratio\",\"value\":\"1.01\"},{\"@type\":\"PropertyValue\",\"name\":\"Benchmark\",\"value\":\"Nifty 50\"},{\"@type\":\"PropertyValue\",\"name\":\"1Y Return\",\"value\":39.66},{\"@type\":\"PropertyValue\",\"name\":\"3Y Return\",\"value\":28.4},{\"@type\":\"PropertyValue\",\"name\":\"5Y Return\",\"value\":15.47},{\"@type\":\"PropertyValue\",\"name\":\"Fund Managers\",\"value\":\"Sonal Gupta\"}]}<\/script><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"What is the current NAV of HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The current NAV is \u20b940.5995 as of 09 Sep 2026.\"}},{\"@type\":\"Question\",\"name\":\"How has HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan performed over 1, 3 and 5 years?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Its returns are 39.66% over 1 year, 28.4% over 3 years and 15.47% over 5 years. That places the recent and longer-term record on the stronger side.\"}},{\"@type\":\"Question\",\"name\":\"How does the fund compare with the benchmark?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"It has outperformed the benchmark across 1 month, 3 months, 1 year, 3 years and 5 years. The widest gap is at the 1-year point.\"}},{\"@type\":\"Question\",\"name\":\"How does the fund compare with the peer funds listed here?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The fund\u2019s 1-year return is below some overseas peers in this set, while its 5-year return is the strongest among the listed funds. The 3-year figure is close to the better peer numbers.\"}},{\"@type\":\"Question\",\"name\":\"Does the fund have a minimum SIP amount?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"No minimum SIP amount is shown for this fund in the facts section, so we do not state one here.\"}},{\"@type\":\"Question\",\"name\":\"What are the portfolio concentration and exit-load features?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The portfolio is highly concentrated, with HSBC Gif Asia Pacific Fund at 96.99% and TREPS at 5.22%. The exit load is 1% on or before 1 year and nil after 1 year.\"}}]}<\/script><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"Organization\",\"name\":\"Uniapps Investment Adviser Pvt. Ltd.\",\"description\":\"SEBI Registered Investment Adviser INA000017639\"}<\/script><\/p>\n","protected":false},"excerpt":{"rendered":"<p>HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan has a \u20b940.5995 NAV, \u20b985 Cr AUM and 1Y\/3Y\/5Y returns of 39.66%, 28.4% and 15.47% as of 09 Sep 2026.<\/p>\n","protected":false},"author":38,"featured_media":244006,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3841],"tags":[],"class_list":["post-244007","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-mutual-funds"],"metadata":{"rank_math_internal_links_processed":["1"],"_thumbnail_id":["244006"],"rank_math_title":["HSBC Asia Pacific DYF Direct Growth Review 2026"],"rank_math_description":["HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan has a \u20b940.5995 NAV and 1Y return of 39.66% as of 09 Sep 2026."],"rank_math_focus_keyword":["HSBC Asia Pacific (Ex Japan) DYF Direct Growth Plan review"],"rank_math_robots":["a:2:{i:0;s:7:\"noindex\";i:1;s:8:\"nofollow\";}"]},"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/univest.in\/blogs-2\/wp-content\/uploads\/2026\/09\/HSBC_Asia_Pacific_Ex_Japan_DYF_Direct_Growth_Review_2026_NAV_Returns_Portfolio_Should_You_Invest_bullish.png","_links":{"self":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/244007","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/users\/38"}],"replies":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/comments?post=244007"}],"version-history":[{"count":0,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/244007\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media\/244006"}],"wp:attachment":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media?parent=244007"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/categories?post=244007"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/tags?post=244007"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}