1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2021 | ₹18.13 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹10.42 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.4% | 7.8% | 10.3% | 8.2% |
| Category average | 32.4% | 14.2% | 13.4% | NA |
| Rank with in category | 28 | 22 | 16 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | Financial | Forgn.MF- Equity | 99.0% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.03%
31 Jul 2021 - 31 Aug 2021
2.03%
30 Jun 2021 - 31 Jul 2021
2.03%
31 May 2021 - 30 Jun 2021
2.03%
30 Apr 2021 - 31 May 2021
2.03%
31 Mar 2021 - 30 Apr 2021
1.42%
28 Feb 2021 - 31 Mar 2021
2.03%
31 Jan 2021 - 28 Feb 2021
2.03%
31 Dec 2020 - 31 Jan 2021
2.03%
30 Nov 2020 - 31 Dec 2020
2.06%
31 Oct 2020 - 30 Nov 2020
2.11%
30 Sep 2020 - 31 Oct 2020
1.42%
31 Aug 2020 - 30 Sep 2020
2.05%
31 Jul 2020 - 31 Aug 2020
2.13%
30 Jun 2020 - 31 Jul 2020
2.04%
31 May 2020 - 30 Jun 2020
2.05%
30 Apr 2020 - 31 May 2020
2.05%
31 Mar 2020 - 30 Apr 2020
2.00%
29 Feb 2020 - 31 Mar 2020
2.04%
31 Jan 2020 - 29 Feb 2020
2.00%
31 Dec 2019 - 31 Jan 2020
2.09%
30 Nov 2019 - 31 Dec 2019
2.00%
31 Oct 2019 - 30 Nov 2019
2.00%
30 Sep 2019 - 31 Oct 2019
2.06%
31 Aug 2019 - 30 Sep 2019
2.13%
31 Jul 2019 - 31 Aug 2019
2.04%
30 Jun 2019 - 31 Jul 2019
2.05%
31 May 2019 - 30 Jun 2019
2.02%
30 Apr 2019 - 31 May 2019
2.01%
31 Mar 2019 - 30 Apr 2019
2.32%
28 Feb 2019 - 31 Mar 2019
1.68%
31 Jan 2019 - 28 Feb 2019
2.32%
31 Dec 2018 - 31 Jan 2019
2.32%
30 Nov 2018 - 31 Dec 2018
2.42%
31 Oct 2018 - 30 Nov 2018
2.36%
30 Sep 2018 - 31 Oct 2018
2.36%
31 Aug 2018 - 30 Sep 2018
2.27%
31 Jul 2018 - 31 Aug 2018
2.27%
30 Jun 2018 - 31 Jul 2018
2.32%
31 May 2018 - 30 Jun 2018
2.28%
30 Apr 2018 - 31 May 2018
2.28%
31 Mar 2018 - 30 Apr 2018
2.30%
28 Feb 2018 - 31 Mar 2018
2.43%
31 Jan 2018 - 28 Feb 2018
2.28%
31 Dec 2017 - 31 Jan 2018
2.28%
30 Nov 2017 - 31 Dec 2017
2.28%
31 Oct 2017 - 30 Nov 2017
2.24%
Expense ratio, exit load and tax
Expense ratio: 2.03%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay Shah
Feb 2014 - Present
View details
Education
Mr. Shah is a Chartered Accountant and PGDM.
Experience
Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.
Also manages these schemes
Kapil Punjabi
Feb 2019 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Anitha Rangan
Aug 2021 - Present
View details
Education
She holds PGDBM from S.P. Jain Institute of Management Research, C.A. and M.Com.
Experience
Prior to joining HSBC AMC, she has worked with Crisil Ltd. as Senior Manager , Nomura Structured Financial Services as Vice President - Credit Research , Lehman Brothers Structured Financial Services as Analyst - Credit Research and Ambattur Clothing Ltd. as Executive.
Also manages these schemes
Ranjithgopal K A
Feb 2017 - Present
View details
Education
Mr. Ranjithgopal is BA in Economics and PGDBM (MBA).
Experience
Prior to this, he was AVP - Institutional Sales in HSBC Global Asset Management. Has had exposure in both Institutional Sales & Retail Channel Management across Mumbai, Pune, Tamil Nadu & Kerala locations.
Also manages these schemes
Priyankar Sarkar
Jul 2019 - Present
View details
Education
Mr. Sarkar has done B. Eng (Hons), Electrical Engineering and Electronics, MBA (Finance)
Experience
Prior to joining HSBC Mutual Fund he has worked with Motilal Oswal Asset Management Company Ltd, The D. E. Shaw Group.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | 9,939.92 Cr |
| Date of Incorporation | 27 May 2002 |
|---|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW is a Other Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made availa
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW is a Other Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sanjay Shah, Ranjithgopal K A is the Current Fund Manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 20 Sep 2021 is ₹18.13.
The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year
...Read more
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
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.
...Read more
| Fund benchmark | MSCI AC Asia Pacific Ex-Japan |
|---|
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
E-mail
[email protected]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,
Email
[email protected]Website
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
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