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HSBC Mutual Fund

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

NAV
returns change indicator
15.1522
as on 19 Jul 2019 09:00 PM
0.1143(0.76%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
134,355
star
137,180
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,180
Profit (absolute return)
37.18%
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
0.95%
In the last 6 months
6.74%
In the last 1 year
5.92%
In the last 3 years
37.18%
In the last 5 years
39.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 19 Jul 2019 09:00 PM
5.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.33%
Expense Ratio
Plan
Growth
1.74%
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 30 Jun 2019
Sort By
Financial
98.55%
5.73 Cr
Cash Holding
1.74%
10.12 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
98.55%
5.73 Cr
Cash Holding
1.74%
10.12 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund
98.26%
5.72 Cr
Others
1.74%
10.12 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund
98.26%
5.72 Cr
Others
1.74%
10.12 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 managers Ranjithgopal K A and Kapil Punjabi. It has an AUM of ₹5.82 Crores and the latest NAV decalared is ₹15.152 as on 19 Jul 2019 at 9:00 pm.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 5.92%, in last 3 years is 37.18% and 50.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
11,124.68 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600