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

Other
FoF Overseas/Domestic
Very High Risk
18.23%
1Y return
+1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹19.86
Min. SIP Amount₹500
Rating1star
Fund Size₹11.32 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.2%11.8%12.2%9.6%
Category average32.4%14.2%13.4%NA
Rank with in category322618NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund
FinancialForgn.MF- Equity96.1%

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 termsinfo

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
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Kapil Punjabi
Feb 2019 - 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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