HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth+0.97%

15.76%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.31%
NAV18.27 (23 Nov 2020)
Fund Started24 Feb 2014
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.8%
9.9%
12.6%
9.4%
Category Average
17.8%
10.0%
10.1%
-
Rank Within Category
22
19
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 15.8% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HSBC GIF Asia Pacific Ex Japan Dividend Yield FundFinancialForgn.MF- Equity98.3%

    Fund Managers

    Sanjay Shah
    keyboard_arrow_down
    Kapil Punjabi
    keyboard_arrow_down
    Ranjithgopal K A
    keyboard_arrow_down

    HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Details

    HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth is a Others Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 24 Feb 2014. Sanjay Shah, Ranjithgopal K A is the Current Fund Manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 23 Nov 2020 is ₹18.27.

    The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About HSBC Mutual Fund

    Address
    16, V N Road, Fort, Mumbai 400 001
    Phone
    022- 66145000
    Launch Date
    27 May 2002
    Website
    NA
    HSBC Mutual Fund
    Asset Management Company
    Custodian
    JP Morgan Chase Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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