Home>Mutual Funds>HSBC Mutual Fund>HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
shareSHARE

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW-1.53%

39.21%
1 Year Return
Fund of Funds
FoF Overseas
6M
1Y
3Y
5Y
All

Fund Details

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

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.31%
NAV₹20.49 (11 May 2021)
Fund Started24 Feb 2014
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.2%
11.2%
15.6%
0.2%
Category Average
48.8%
14.1%
13.3%
-
Rank Within Category
22
19
11
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 39.2% returns per annum

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- Equity96.3%

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 IDCW Details

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 11 May 2021 is ₹20.49.

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. 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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

Compare Funds

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India