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>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: ₹ 18.4 as on 27-01-2023
Fund Performance
Fund Performance as on (01-Jan-70)
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 a NAV of ₹18.3749 as on 27-01-2023.
2) HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment has ₹8 Cr worth of assets under management (AUM) as on 30-11-2022 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)
Size breakup
Large cap
88.6%
Mid cap
3.9%
Sector Allocation
Financial Services
32.4%
Tech
24.2%
Communication
22.2%
Basic Materials
11%
Real Estate
4.8%
Industrial
3.4%
Utilities
1.9%
Top Holdings as on (31-Dec-69)
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 97.12% | 0% | |
Treps | 94.25% | 0% | |
Net Current Assets (Including Cash & Bank Balances) | 91.37% | 0% |
Peer Analysis
Fund Manager
Sonal Gupta
Fund Manager of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment, since 2 December 2022
Top funds managed
AMC details
Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in
Fund 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 7.93% since inception which is more than its category average return of 2.71%
Fund Allocations
This fund has an allocation of 91.52% in Equity, 0.04% in Debt and 8.46% in Cash related instruments
AUM size ₹8 Cr
This fund has AUM of ₹8 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.29%
This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment is 18.37 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 7.54% | 7.54% |
6 Month Returns | 8.66% | 8.66% |
1 Year Returns | -1.75% | -1.75% |
3 Years Returns | 20.16% | 6.31% |
5 Years Returns | 34.06% | 6.04% |
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1.29 as on December 2022
8 Cr as on December 2022
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 December 2022
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 December 2022
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 | -0.48 | 0.06 | 0.13 |
As on December 2022
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 | 23.49 | 18.78 | 16.88 |
As on December 2022
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.
Sortino ratio is 0.1 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%
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.