HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment
NAV: ₹ 20.5 as on 18-01-2022
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.
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 | 1.31% | |
Benchmark | MSCI AC Asia Pac Ex JPN GR LCL | |
AUM | ₹10 Cr | |
Inception Date | 24 February, 2014 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 15.81% |
Fund Distribution
| Tech | 28.2% |
| Financial Services | 25.5% |
| Communication | 17.7% |
| Basic Materials | 10.6% |
| Real Estate | 7.2% |
| Defensive | 4.8% |
| Utilities | 2.5% |
| Industrial | 2.1% |
| Cyclical | 1.4% |
Top Holdings
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 98.5% |
Reverse Repos | 1.4% |
Treps | 1.1% |
Net Current Assets (Including Cash & Bank Balances) | 1% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹10 Cr
Expense Ratio 1.31%
B. Kumar
0 Years experience
AMC details
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