1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2023 | ₹17.83 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹8.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.6% | 13.2% | 5.7% | 6.7% |
| Category average | -5.9% | 15.1% | 6.7% | NA |
| Rank with in category | 29 | 20 | 18 | 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 | 95.0% |
Expense ratio, exit load and tax
Expense ratio: 2.06%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sonal GuptaDec 2022 - PresentView details
Sonal Gupta
Dec 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
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
www.camsonline.comCompare funds
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
VS
Add mutual fund to compare