Mutual Fund Details
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW Payout
NAV
₹16.6341
as on 08 May 2025, 09:00 PM
₹-0.0998(0.60%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,637
₹1,25,687
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,687
Profit (absolute return)
25.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.79%
In the last 6 months
3.83%
In the last 1 year
9.56%
In the last 3 years
25.69%
In the last 5 years
61.07%
In the last 10 years
107.84%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹10.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.99%
Expense Ratio
Plan
Dividend
Benchmark
MSCI AC Asia Pacific Ex-Japan Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
3.58%
₹36.16 Lakh
Others
96.42%
₹9.74 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
97.62%
₹9.86 Cr
Others
2.38%
₹24.04 Lakh
This fund's returns:
7.90%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-1.30%
44.39%
3Y Returns
44.39
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-1.30%
44.39%
3Y Returns
24.02
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-1.30%
44.39%
3Y Returns
23.17
About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW Payout
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10.10 Crores and the latest NAV decalared is ₹16.634 as on 10 May 2025 at 11:10 am.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.56%, in last 3 years is 25.69% and 134.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹10.10 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,15,577.25 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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