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

Fund House: HSBC Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 24-02-2014
Asset Class: Equity
Benchmark: MSCI AC Asia Pacific Ex-Japan Index
TER: 1.4% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 18.69 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio

25.4165

11.69%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnHSBC Asia Pacific (Ex Japan) Dividend Yield Fund- GrowthHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - GrowthMSCI ACWI TRIFund of Funds-OverseasGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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 (HEHDF). 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.07
Sharpe Ratio -0.21
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 27.69 21.74 17.03 13.96 13.23
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 54.71 53.44 52.22 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 52.63 34.15 30.3 6.13 14.42
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 45.74 22.91 16.96 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 37.17 9.32 6.09 1.7 8.71

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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