HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
Equity
Direct
Global - Other
NAV: ₹ 15.58 as on 23-04-2024
Fund Performance
About the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout
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
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout has ₹7 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Overview
 | 1.63% |
 Benchmark | MSCI AC Asia Pac Ex JPN GR LCL |
 | ₹7 Cr |
 | 24 February, 2014 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.06% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Distribution as on (31-Dec-69)
Size breakup
Large cap
83.4%
Mid cap
9.3%
Sector Allocation
Tech
31.6%
Financial Services
23.6%
Communication
15%
Consumer Defensive
10.2%
Basic Materials
7.3%
Energy
4.3%
Consumer Cyclical
2.9%
Industrial
2.7%
Real Estate
1.2%
Utilities
1.2%
Top Holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 96.83% | -1.5% |
Peer Analysis
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Fund Manager
Sonal Gupta
Fund Manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout, since 2 December 2022
Top funds managed
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 5.2% since inception which is less than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 95.06% in Equity, 0% in Debt and 5.23% in Cash related instruments
AUM size ₹7 Cr
This fund has AUM of ₹7 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.63%
This fund has an expense ratio of 1.63% 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 ₹15.58 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | -3.95% | -3.95% |
6 Month Returns | -0.83% | -0.83% |
1 Year Returns | -3.65% | -3.65% |
3 Years Returns | -20.32% | -7.29% |
5 Years Returns | 9.88% | 1.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.63% as on March 2024
₹7 Cr as on March 2024
Tech(30.07%), Financial Services(22.45%), Communication(14.23%) as on March 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 March 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 March 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 | -0.62 | -0.54 | -0.03 |
As on March 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 | 12.85 | 17.44 | 17.38 |
As on March 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%