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
Expense Ratio: 2.03% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8.61 Cr As on (31-07-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days

17.3447

6.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 12.28
Sharp Ratio 0.22
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 -7.54 2.73 8.04 7.0 -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 5.51 18.77 15.76 12.91 -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 5.29 10.03 4.37 5.92 6.48
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 3.68 16.44 19.32 16.31 15.41
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 2.9 12.66 11.42 9.84 -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 0.72 - - - -
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 -0.5 - - - -
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 -0.67 14.34 9.85 6.98 3.29
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -0.95 14.56 12.39 8.94 -
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 -3.12 - - - -

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%

Scheme Documents

June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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