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

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

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 20.5 as on 18-01-2022

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 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 Reinvestment has a NAV of 20.4955 as on 19-Jan-2022.

2) HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment has 10 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
AUM
AUM
₹10 Cr
Inception Date
Inception Date
24 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.81%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
86.3%
Mid cap
5.4%
Sector Allocation
Tech28.2%
Financial Services25.5%
Communication17.7%
Basic Materials10.6%
Real Estate7.2%
Defensive4.8%
Utilities2.5%
Industrial2.1%
Cyclical1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
98.5%
Reverse Repos
Reverse Repos
1.4%
Treps
Treps
1.1%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.51% since inception which is more than its category average return of 5.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.46935% in Equity, 0.03238% in Debt and 5.48789% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 529 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Frequently Asked Questions

What are the average returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment Fund ?

What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment Fund?

How do I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment Fund?

What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment fund?

What is the worth of total assets under management (AUM) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment fund ?

What are the top holdings of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment Fund?

What are the top sectors HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment Fund has invested in?