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

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

Equity
Direct
Global - Other

NAV: ₹ 15.3 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.4%
-8.9%
-17.6%
-16.3%
3.2%
4.2%
Benchmark
-
-
-
-
-
-
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 B. Kumar. 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 a NAV of 15.2844 as on 03-10-2022.

2) HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has 9 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.29 %.

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
AUM
AUM
₹9 Cr
Inception Date
Inception Date
24 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.74%

Fund Distribution

  • Equity 92.8%
  • Debt & Cash 7.2%
Size breakup
Large cap
89.2%
Mid cap
3.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29.1%

Tech

27.9%

Communication

21.3%

Basic Materials

11.4%

Real Estate

5.9%

Industrial

3.3%

Utilities

1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
99.85%
-1.8%
icon
Treps
0.73%
0%
icon
Net Current Assets (Including Cash & Bank Balances)
0.58%
0%

Fund Manager

B. Kumar

B. Kumar

Managing this fund since 6 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
3.39%
--
HSBC Brazil Fund Direct Growth
-5.02%
--
HSBC Global Emerging Markets Fund Direct Growth
4.33%
--

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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 5.94% since inception which is more than its category average return of -2.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.84% in Equity, 0.24% in Debt and 6.92% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout is 15.35.
Existing (Absolute + CAGR)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
Absolute Returns
CAGR Returns
1 Month Returns
-8.67%
-8.67%
6 Month Returns
-17.44%
-17.44%
1 Year Returns
-15.87%
-15.87%
3 Years Returns
10.2%
3.29%
5 Years Returns
24.8%
4.53%
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1.29 as on September 2022
9 Cr as on September 2022
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 month end.
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 month end.
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
-
-
-
As on month end.
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
16.07
16.55
15.32
As on month end.
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.
B. Kumar 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%