HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 20 as on 27-10-2021

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 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
93.93%
Mid cap
6.07%
Sector Allocation
Financial Services23.6%
Tech23.1%
Communication18.7%
Basic Materials10.2%
Real Estate7.1%
Industrial5.2%
Defensive4.8%
Energy3%
Cyclical2.2%
Utilities2%

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
99%
Reverse Repos
Reverse Repos
1.9%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
1.4%
Treps
Treps
0.5%

Fund Highlights

Fund Manager

Fund Manager

Anitha Rangan
About the fund

About the fund

This fund has delivered an average annual returns of 9.46% since inception which is more than its category average return of 8.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% 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 ₹ 495 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 1.48%

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
We are a SEBI registered investement advisor