HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
1.66%
ISIN
INF336L01HF0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2014
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹23.40, Assets Under Management (AUM) of 7.62 Crores, and an expense ratio of 1.66%.
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth has given a CAGR return of 8.24% since inception.
- The fund's asset allocation comprises around 94.94% in equities, 0.00% in debts, and 5.30% in cash & cash equivalents.
- You can start investing in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.23%
— (Cat Avg.)
3 Years
+5.92%
— (Cat Avg.)
5 Years
+7.94%
— (Cat Avg.)
10 Years
+8.43%
— (Cat Avg.)
Since Inception
+8.24%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹7.23 Cr | 94.94% |
| Others | ₹0.39 Cr | 5.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | Mutual Fund - Open End | ₹7.29 Cr | 95.70% |
| Treps | Cash - Repurchase Agreement | ₹0.33 Cr | 4.39% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.01 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.86%
Mid Cap Stocks
--
Small Cap Stocks
0.23%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹7.29 Cr | 95.70% |
| Cash - Repurchase Agreement | ₹0.33 Cr | 4.39% |
| Cash | ₹-0.01 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
15.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sonal Gupta
Since December 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF336L01HF0 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹8 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark MSCI AC Asia Pac Ex JPN GR LCL |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth?
- Sonal Gupta
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