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

Equity
International
Very High Risk
7.12%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹23.95
Min. SIP amount₹1,000
RatingNA
Fund size₹7.62Cr

Return calculator

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.1%7.1%8.7%8.5%
Category average30.4%5.2%9.8%NA
Rank with in category281914NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
FinancialForgn.MF- Equity96.42%

Pros and cons

Category: Equity International

Pros

3Y and 10Y annualised returns higher than category average

Cons

1Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.01%

Expense ratio, exit load and tax

Expense ratio: 1.01%

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
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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