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HSBC Mutual Fund

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

NAV
returns change indicator
19.4575
as on 17 Sep 2021, 09:00 PM
-0.0746(0.38%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,650
star
1,33,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,607
Profit (absolute return)
33.61%
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
6.02%
In the last 6 months
3.62%
In the last 1 year
15.36%
In the last 3 years
33.61%
In the last 5 years
76.17%
In the last 10 years
NA
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-Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
10.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.31%
Expense Ratio
Plan
Growth
1.05%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
98.55%
10.27 Cr
Cash Holding
1.05%
10.94 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund
95.24%
9.92 Cr
Others
4.76%
49.59 Lakh

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

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 24 Feb 2014 and is currently managed by its fund manager Anitha Rangan. It has an AUM of ₹10.42 Crores and the latest NAV decalared is ₹19.458 as on 18 Sep 2021 at 12:31 pm.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 15.36%, in last 3 years is 33.61% and 95.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10.42 Cr
Category:Equity: International
Launch Date:24 Feb 2014
Fund Type:Open-End

Scheme 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.

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600