HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

Equity
Direct
Global - Other
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

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

  1. 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.
  2. 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 8.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.41%, 2.09% and 9.02% respectively.

Holdings

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Consumer Defensive, Basic Materials, Energy, Derivatives, Consumer Cyclical, Industrial, Real Estate, Corporate, Government. 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
zero opening, trading, fund transfer fee
34 people have invested ₹ 96.4K in HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth in the last three months

INDmoney Rank

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5Y returns in the top 25% of the category
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Fund Overview

Expense ratio1.65%
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
AUM₹6 Cr
Inception Date24 February, 2014
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
0.06%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 95.6%

  • Debt & Cash 4.7%

Large cap
86.9%

Mid cap
9.3%

Sector Allocation

May'24

Apr'24

Mar'24

Tech
30.2%
Financial Services
23.1%
Communication
16.6%
Consumer Defensive
10.6%
Basic Materials
7.2%
Energy
5.6%
Consumer Cyclical
3.3%
Industrial
2.7%
Real Estate
0.9%

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
97.26%
-5.4%

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

Mutual Fund Insights

Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 24.09% return, outperforming this fund by 22% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 4.3% drop in AUM moving from 6.59 Cr to 6.31 Cr.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 25.13% return, outperforming this fund by 16.1% per annum.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 51.91% return, outperforming this fund by 39.5%.

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.03% since inception which is less than its category average return of 8.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.6% in Equity, 0.05% in Debt and 4.6% in Cash related instruments
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 504 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is ₹22.17 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
14.16%
14.16%
1 Year Returns
12.41%
12.41%
3 Years Returns
6.39%
2.09%
5 Years Returns
54.04%
9.02%
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1.65% as on May 2024
₹6 Cr as on May 2024
Tech(28.83%), Financial Services(22.07%), Communication(15.87%) as on May 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 May 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 May 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
0.66
-0.18
0.3
As on May 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
11.9
15.07
15.56
As on May 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%