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HSBC Mutual Fund

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

NAV
returns change indicator
18.4410
as on 12 Aug 2022, 09:00 PM
0.0698(0.38%)
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
1,26,105
star
1,29,075
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,075
Profit (absolute return)
29.08%
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
0.42%
In the last 6 months
13.39%
In the last 1 year
7.38%
In the last 3 years
29.08%
In the last 5 years
45.55%
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 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 Jul 2022, 05:30 AM
8.61 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
1.61%
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 Jul 2022
Sort By
Financial
98.55%
8.49 Cr
Cash Holding
1.61%
13.87 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund
98.39%
8.47 Cr
Others
1.61%
13.87 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 Invalid date and is currently managed by its fund manager B. Aswin Kumar. It has an AUM of ₹8.61 Crores and the latest NAV decalared is ₹18.441 as on 14 Aug 2022 at 5:27 am.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -7.38%, in last 3 years is 29.08% and 84.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8.61 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600