HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
NAV: ₹ 19.9 as on 02-02-2023
Fund Insights
In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 35.85% return, outperforming this fund by 36.8%
In the last 3 years, DSP World Mining Fund Direct Plan Growth has given 28.56% return, outperforming this fund by 20.36% per annum
In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 17.44% return, outperforming this fund by 11.12% per annum
INDmoney Rank
Fund Performance as on (01-Jan-70)
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.
1) HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has a NAV of ₹19.9319 as on 02-02-2023.
2) HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has ₹8 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.29 %.
Fund Overview
Expense ratio | 1.29% |
Benchmark | MSCI AC Asia Pac Ex JPN GR LCL |
AUM | ₹8 Cr |
Inception Date | 24 February, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 30.74% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Tech
Communication
Basic Materials
Real Estate
Industrial
Utilities
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 96.03% | 0% | |
Treps | 3.73% | 0% | |
Net Current Assets (Including Cash & Bank Balances) | 0.24% | 0% |
Peer Analysis
Fund Manager
Sonal Gupta
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹8 Cr
Expense Ratio 1.29%
Frequently Asked Questions
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.11% | 8.11% |
6 Month Returns | 9.03% | 9.03% |
1 Year Returns | -0.41% | -0.41% |
3 Years Returns | 26.14% | 8.05% |
5 Years Returns | 36.05% | 6.35% |
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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 | -0.52 | 0.07 | 0.13 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | 21.23 | 17.91 | 16.31 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.