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

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

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Equity
Direct
Global - Other
NAV: ₹ 17.02 as on 28-05-2024

About the Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment 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.
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/₹1000
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 Reinvestment Distribution as on (31-Dec-69)

  • Equity 97.7%

  • Debt & Cash 1.7%

Size breakup

Large cap
85.6%
Mid cap
8.8%
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 Reinvestment as on (30-Apr-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
98.91%
-5.5%

Fund Manager

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

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment 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 6.15% since inception which is less than its category average return of 7.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.68% in Equity, 0% in Debt and 1.69% 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 ₹ 496 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 Reinvestment is ₹17.02 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment
Absolute Returns
CAGR Returns
1 Month Returns
7.4%
7.4%
6 Month Returns
4.7%
4.7%
1 Year Returns
7.1%
7.1%
3 Years Returns
-9.6%
-3.31%
5 Years Returns
30.11%
5.41%
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1.65% as on April 2024
₹6 Cr as on April 2024
Tech(30.38%), Financial Services(24.24%), Communication(13.86%) as on April 2024
The alpha ratio for the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment
-
-
-
As on April 2024
The alpha for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment 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 Reinvestment
-
-
-
As on April 2024
The Beta for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment 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 Reinvestment
-0.43
-0.57
-0.04
As on April 2024
The sharpe ratio for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment 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 Reinvestment 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 Reinvestment
12.78
17.39
17.37
As on April 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 Reinvestment
The Exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment is 1%