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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Dividend+0.91%

27.08%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio2.03%
NAV₹19.57 (23 Feb 2021)
Fund Started24 Feb 2014
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
27.1%
11.7%
15.7%
9.9%
Category Average
22.7%
12.1%
13.4%
-
Rank Within Category
12
15
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 27.1% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.03%
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HSBC GIF Asia Pacific Ex Japan Dividend Yield FundFinancialForgn.MF- Equity96.2%

Fund Managers

Sanjay Shah
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Kapil Punjabi
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Ranjithgopal K A
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Dividend Details

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Dividend is a Others 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 23 Feb 2021 is ₹19.57.

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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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,
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