Fund Details
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.33% |
| NAV | ₹19.46 (11 May 2021) |
|---|---|
| Fund Started | 24 Feb 2014 |
| Fund Size | ₹8 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.33%
3. 3Y Returns are lower than the category average returns
4. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund | Financial | Forgn.MF- Equity | 96.3% |
Fund Managers
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW Details
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 11 May 2021 is ₹19.46.
The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW 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.
