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HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

Equity

Direct

Global - Other

About the Fund

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth 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 Growth has ₹6 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
The fund has an expense ratio 1.7.

Returns

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has given a CAGR return of 8.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.92%, 4.19% and 8.40% respectively.

Holdings

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Derivatives, Financial Services, Communication, Consumer Defensive, Basic Materials, Energy, Consumer Cyclical, Industrial, Real Estate. Its top holdings are HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has no lock in period.

Fund Performance

41 people have invested ₹ 1.3L in HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth in the last three months

INDmoney Rank

IND ranking is not available for this fund.

5Y returns in the top 25% of the category

No bad points found for this fund.

Fund Overview

Expense ratio	1.65%
Benchmark	MSCI AC Asia Pac Ex JPN GR LCL
AUM	₹6 Cr
Inception Date	24 February, 2014
Min Lumpsum/SIP	₹5000/₹1000
Exit Load	1%
Lock In	No Lock-in
TurnOver	0.06%
Risk	Very High Risk

Fund Distribution
as on (31-Dec-69)

Equity 96.4%
Debt & Cash 4.6%

Large cap

87%

Mid cap

9.1%

Sector Allocation

Jun'24

May'24

Apr'24

Tech

28.1%

Financial Services

26.1%

Communication

16.1%

Consumer Defensive

10.8%

Basic Materials

7.5%

Energy

Consumer Cyclical

2.9%

Industrial

2.7%

Real Estate

0.9%

as on (30-Jun-24)

Debt & Cash

Holdings	Weight%		1M Change
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S	97.38%		-2%

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth	17.9%	4.2%	8.4%	8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth	53.7%	21.8%	-	25.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth	30.9%	13.4%	24.2%	24.4%
Kotak NASDAQ 100 Fund of Fund Direct Growth	27.5%	13%	-	15.3%

See all

Sonal Gupta

Fund Manager of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth, since 2 December 2022

Top funds managed

Scheme	Annualised Returns(3Y)	Category Returns(3Y)
HSBC Business Cycles Direct Growth	26.63%	--
HSBC Global Emerging Markets Fund Direct Growth	-1.81%	--
HSBC Brazil Fund Direct Growth	-5.36%	--

Mutual Fund Insights

In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.23% return, outperforming this fund by 15.82% per annum.

This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.65% which is higher than the category average expense ratio of 1.01%.

In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 53.7% return, outperforming this fund by 35.78%.

Over the last 3 months, this fund has experienced a 4.7% drop in AUM moving from 6.63 Cr to 6.31 Cr.

In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 21.81% return, outperforming this fund by 17.61% per annum.

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth 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 8.13% since inception which is more than its category average return of 8.11%

Fund Allocations

This fund has an allocation of 96.38% in Equity, 0% in Debt and 4.56% in Cash related instruments

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 520 Cr

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 Growth is ₹22.56 as on 24-Jul-2024.

Existing (Absolute + CAGR) as on 24-Jul-2024.

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	0.54%	0.54%
6 Month Returns	17.07%	17.07%
1 Year Returns	17.92%	17.92%
3 Years Returns	13.12%	4.19%
5 Years Returns	49.7%	8.4%

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1.65% as on June 2024

₹6 Cr as on June 2024

Tech(27.08%), Financial Services(25.15%), Communication(15.53%) as on June 2024

The alpha ratio for the HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth 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 Growth	-	-	-

As on June 2024

The alpha for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth 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 Growth 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 Growth	-	-	-

As on June 2024

The Beta for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth 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 Growth 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 Growth	0.85	-0.09	0.28

As on June 2024

The sharpe ratio for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth 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 Growth 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 Growth	12.17	15.19	15.44

As on June 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 Growth

The Exit load of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is 1%

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth