HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Dividend-0.08%

10.98%
1 Year Return
Fund of Funds
Overseas
6M
1Y
3Y
5Y
All

Fund Details

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

RiskHigh
Min SIP Amount₹500
Expense Ratio1.31%
NAV16.94 (27 Oct 2020)
Fund Started24 Feb 2014
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Dividend
11.0%
7.8%
10.9%
8.3%
Category Average
12.9%
7.7%
8.2%
-
Rank within category
23
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 11.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HSBC GIF Asia Pacific Ex Japan Dividend Yield FundFinancialForgn.MF- Equity95.8%

    Fund Managers

    addSanjay Shah
    Education
    Mr. Shah is a Chartered Accountant and PGDM.
    Experience
    Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.
    Funds Managed
    addKapil Punjabi
    Education
    Mr. Kapil Punjabi is MMS from Mumbai University.
    Experience
    Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
    Funds Managed
    addRanjithgopal K A
    Education
    Mr. Ranjithgopal is BA in Economics and PGDBM (MBA).
    Experience
    Prior to this, he was AVP - Institutional Sales in HSBC Global Asset Management. Has had exposure in both Institutional Sales & Retail Channel Management across Mumbai, Pune, Tamil Nadu & Kerala locations.
    Funds Managed

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

    HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Dividend is a Fund of Funds 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 27 Oct 2020 is ₹16.94.

    The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Dividend 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.

    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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