HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout

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Equity
Direct
Global - Other
NAV: ₹ 16.95 as on 11-06-2024

About the Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout 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.

Key Parameters

  1. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has ₹6 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.7.

Returns

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has given a CAGR return of 6.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.86%, -4.36% and 4.72% respectively.

Holdings

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Consumer Defensive, Basic Materials, Energy, Derivatives, Consumer Cyclical, Industrial, Real Estate, Corporate, Government. Its top holdings are HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout

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 (HEHDF). 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
1.65%
Benchmark
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
AUM
AUM
₹6 Cr
Inception Date
Inception Date
24 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.06%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Distribution as on (31-Dec-69)

  • Equity 95.6%

  • Debt & Cash 4.7%

Size breakup

Large cap
86.9%
Mid cap
9.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
31.1%
Financial Services
24.8%
Communication
14.2%
Consumer Defensive
10.8%
Basic Materials
6.4%
Energy
4.8%
Consumer Cyclical
4.1%
Industrial
2.6%
Real Estate
1.2%

Top Holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout as on (31-May-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
97.26%
-5.5%

Fund Manager

Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout, since 2 December 2022

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6% since inception which is less than its category average return of 7.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.6% in Equity, 0.05% in Debt and 4.6% in Cash related instruments
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 503 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout is ₹16.95 as on 11-Jun-2024.
Existing (Absolute + CAGR) as on 11-Jun-2024.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
Absolute Returns
CAGR Returns
1 Month Returns
1.08%
1.08%
6 Month Returns
5.21%
5.21%
1 Year Returns
2.86%
2.86%
3 Years Returns
-12.51%
-4.36%
5 Years Returns
25.91%
4.72%
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1.65% as on May 2024
₹6 Cr as on May 2024
Tech(28.83%), Financial Services(22.07%), Communication(15.87%) as on May 2024
The alpha ratio for the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
-
-
-
As on May 2024
The alpha for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout is calculated against MSCI AC Asia Pac Ex JPN GR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
-
-
-
As on May 2024
The Beta for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout is calculated with MSCI AC Asia Pac Ex JPN GR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
-0.09
-0.49
0.07
As on May 2024
The sharpe ratio for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout is calculated with MSCI AC Asia Pac Ex JPN GR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
13.17
17.53
17.16
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sonal Gupta is the fund manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
The Exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout is 1%