Submit

HSBC Asia Pacific IDCW Yield Fund IDCW

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: 1.39% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10.23 Cr As on 30-04-2025(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
NAV as on 16-05-2025

17.6785

0.07 (0.4209%)

CAGR Since Inception

7.51%

Benchmark: 12.13%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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

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 IDCW Yield Fund IDCW 24-02-2014 9.1 12.7 9.15 10.45 7.2
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 40.43 54.98 51.18 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 37.6 19.93 19.49 7.37 9.53
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 24.55 19.09 13.8 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.73 32.26 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 18.24 28.9 24.44 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18.18 32.84 26.13 19.33 -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 18.03 25.52 24.59 19.82 -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17.85 18.36 19.79 18.57 7.94
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 17.68 26.0 24.56 - -

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

April 2025

Monthly Portfolio Disclosure - April 2025

Feedback
Notification