HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 24 February, 2014. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.63% |
Benchmark | MSCI AC Asia Pac Ex JPN GR LCL |
AUM | ₹7 Cr |
Inception Date | 24 February, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 0.06% |
Size breakup
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.95% | -3.95% |
6 Month Returns | 8.75% | 8.75% |
1 Year Returns | 5.66% | 5.66% |
3 Years Returns | -3.85% | -1.3% |
5 Years Returns | 32.65% | 5.81% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | 0.1 | -0.23 | 0.19 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | 12.02 | 14.99 | 15.83 |