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

Category: Equity Funds International
Launch Date: 24-02-2014
Asset Class: Equity
Benchmark: MSCI AC Asia Pacific ex Japan
Expense Ratio: 1.99% As on (30-09-2017)
Status: Open Ended Schemes(Fund of Funds - Overseas) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 7 Cr As on (30-09-2017)
Turn over: 1.0
NAV as on 21-02-2018

14.0106

0.13 (0.8993%)

CAGR Since Inception

8.81%

MSCI AC Asia Pacific ex Japan 3.86%

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

Scheme Performance (%)

Data as on - 22-02-2018

Yearly Performance (%)

Fund Managers

Mr. Sanjay Shah, Ranjithgopal K A

Mr. Shah is a Chartered Accountant and PGDM. Prior to joining HSBC in 2008 he has worked with FIL Fund Management Pvt. Ltd., Lehman Bros, ICICI Bank and Robo India Finance Pvt. Ltd.

Investment 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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 12.28 0.18 5.12 1.26 - -
Equity Funds International - - - - - -

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

Period
Data as on - 22-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 20.22 22.11 9.49 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 41.44 29.28 14.44 15.14 0.0
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 29.78 27.06 9.05 0.0 0.0
Reliance ETF Hang Seng BeES 09-03-2010 28.66 0.0 0.0 0.0 0.0
Principal Global Opportunities Fund-Growth Option 29-03-2004 27.76 26.63 10.92 7.14 6.01
Franklin Asian Equity Fund - Growth Plan 16-01-2008 27.7 23.94 12.58 11.65 9.45
Kotak Global Emerging Market Fund - Growth 26-09-2007 25.62 18.79 7.06 7.08 5.09
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 25.52 18.49 8.6 7.45 0.0
HSBC Emerging Markets Fund - Growth 17-03-2008 23.96 26.7 9.0 6.67 0.0
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 21.27 17.26 0.0 0.0 0.0

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

Asset Allocation (%)

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