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HSBC Mutual Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW

NAV
returns change indicator
16.0202
as on 28 Mar 2024, 09:00 PM
0.0362(0.23%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
99,979
star
1,02,048
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,048
Profit (absolute return)
2.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.26%
In the last 6 months
9.37%
In the last 1 year
7.40%
In the last 3 years
2.05%
In the last 5 years
40.68%
In the last 10 years
110.99%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
6.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.63%
Expense Ratio
Plan
Dividend
4.48%
Cash Holding
Benchmark
MSCI AC Asia Pacific Ex-Japan Index
Scheme Document
Benchmark
MSCI AC Asia Pacific Ex-Japan Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
96.83%
6.42 Cr
Others
3.17%
21.00 Lakh

About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sonal Gupta. It has an AUM of ₹6.63 Crores and the latest NAV decalared is ₹16.020 as on 29 Mar 2024 at 1:32 pm.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-IDCW scheme return performance in last 1 year is 7.40%, in last 3 years is 2.05% and 107.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6.63 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600