1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2022 | ₹19.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹10.32Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 11.5% | 10.6% | 8.5% |
| Category average | 32.4% | 14.2% | 13.4% | NA |
| Rank with in category | 23 | 19 | 9 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | Financial | Forgn.MF- Equity | 97.9% |
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
B. Aswin Kumar
Oct 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
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FAQs
How to Invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
What kind of returns does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW provide?
How much expense ratio is charged by HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW?
What is the AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW?
How to Redeem HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW?
Can I invest in SIP and Lump Sum of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW?
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW?
What is the PE and PB ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW?
