MonitorDirect · Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas12.6 years
- NAV
- 39.3386
- 15 Sept 2026
- 1Y
- +32.1%
- Trailing CAGR
- AUM
- ₹56.09 Cr
- 30 Jun 2026
- Volatility
- Medium
- 15.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+32.1%
- 3Y+26.4%
- 5Y+14.9%
- 10Y+13.6%
- SI+11.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+26.3%
- 3Y+30.9%
- 5Y+22.8%
- 10Y+15.3%
- Since inception
- +11.6%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +74%
- Windows beating the median
- 3Y percentile
- 63
- Vs comparable share classes
- Worst rolling 3Y
- -2.6%
- 2208 daily-ending windows
- Median rolling 3Y
- +9.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1742 daily-ending windows
- SIP 3Y XIRR
- +30.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 21 days
- 113 recovered episodes
- Longest recovery
- 499 days
- Trough to prior peak
- Current spell
- 104 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
14 Jan 2020 – 29 Jul 2020
Trough 19 Mar 2020 · recovered in 132 days
-27.3%
11 Feb 2022 – 13 Mar 2024
Trough 31 Oct 2022 · recovered in 499 days
-25.2%
27 Apr 2015 – 13 Jan 2017
Trough 21 Jan 2016 · recovered in 358 days
-23.7%
7 Oct 2024 – 4 Jun 2025
Trough 9 Apr 2025 · recovered in 56 days
-18.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
63
Vs category
49
Consistency
72
Risk-adjusted
50
Drawdown
32
Mean
53
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 74% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.1%
- Max DD
- -23.0%
- Sharpe
- 1.07
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
- 1Y
- +29.5%
- 3Y
- +29.5%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.38
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +46.8%
- 3Y
- +36.9%
- Vol
- 25.8%
- Max DD
- -27.2%
- Sharpe
- 1.23
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +29.9%
- 3Y
- +29.8%
- Vol
- 21.3%
- Max DD
- -28.9%
- Sharpe
- 0.67
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +19.3%
- 3Y
- +22.9%
- Vol
- 16.3%
- Max DD
- -19.9%
- Sharpe
- 0.82
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns