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

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

Other
FoF Overseas/Domestic
Very High Risk
16.58%
1Y return
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹19.13
Min. SIP amountNA
RatingNA
Fund size₹10.42 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.6%9.9%11.9%9.2%
Category average32.4%14.2%13.4%NA
Rank with in category272114NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
FinancialForgn.MF- Equity99.0%

Expense ratio, exit load and tax

Expense ratio: 1.31%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Shah
Feb 2014 - Present
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Kapil Punjabi
Feb 2019 - Present
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Anitha Rangan
Aug 2021 - Present
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Ranjithgopal K A
Feb 2017 - Present
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Fund house & investment objective

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Fund house contact details

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