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

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

Other
FoF Overseas/Domestic
Very High Risk
12.60%
3Y annualised
-1.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹19.49
Min. SIP amount₹500
RatingNA
Fund size₹10.03Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%12.6%11.6%9.0%
Category average32.4%14.2%13.4%NA
Rank with in category292317NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
FinancialForgn.MF- Equity98.9%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Lower expense ratio: 1.31%

Cons

Lower AUM: 10Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

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

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sanjay Shah
Feb 2014 - Present
View details
Kapil Punjabi
Feb 2019 - Present
View details
Anitha Rangan
Aug 2021 - Present
View details
Ranjithgopal K A
Feb 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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