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

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NAV
₹ 22.1492 ₹ -0.02 (-0.1 %)
as on 07-03-2025
Asset Size (AUM)
8 Cr
Launch Date
Feb 24, 2014
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2014
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10.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.21 %
Expense Ratio
1.3%
Volatility
15.07 %
Fund House
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-03-2025

Yearly Performance (%)

Investment Returns Calculator
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.
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 20.47 13.66 9.22 12.83 11.05
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 50.78 24.67 8.91 10.03 9.25
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 39.36 64.65 36.41 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 31.32 4.42 1.72 4.47 8.3
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 26.51 37.8 21.32 24.36 0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 26.41 3.57 2.69 0.0 0.0
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 20.95 18.61 6.81 2.71 2.86
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 19.59 21.63 18.9 18.42 10.44
HSBC Global Emerging Markets Fund - Growth 17-03-2008 18.88 10.58 4.01 6.67 5.84
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 18.6 32.73 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings