HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 20.22 as on 23-04-2024
Fund Performance
23 people have invested ₹ 52.9K in HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 90.95% return, outperforming this fund by 85.29%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.38% return, outperforming this fund by 15.56% per annum.
Over the last 6 months, this fund has experienced a 7.9% drop in AUM moving from 7.2 Cr to 6.63 Cr.
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 11.95% return, outperforming this fund by 13.25% per annum.
INDmoney Rank of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Cons
3Y returns in the bottom 25% of the category
About the HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
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 ₹7 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Overview
 | 1.63% |
 Benchmark | MSCI AC Asia Pac Ex JPN GR LCL |
 | ₹7 Cr |
 | 24 February, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.06% |
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
83.4%
Mid cap
9.3%
Sector Allocation
Tech
31.6%
Financial Services
23.6%
Communication
15%
Consumer Defensive
10.2%
Basic Materials
7.3%
Energy
4.3%
Consumer Cyclical
2.9%
Industrial
2.7%
Real Estate
1.2%
Utilities
1.2%
Top Holdings of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 96.83% | -1.5% |
Peer Analysis
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth Fund Manager
Sonal Gupta
Fund Manager of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth, since 2 December 2022
Top funds managed
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 7.17% since inception which is more than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 95.06% in Equity, 0% in Debt and 5.23% in Cash related instruments
AUM size ₹7 Cr
This fund has AUM of ₹7 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.63%
This fund has an expense ratio of 1.63% 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 ₹20.22 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.95% | -3.95% |
6 Month Returns | 8.75% | 8.75% |
1 Year Returns | 5.66% | 5.66% |
3 Years Returns | -3.85% | -1.3% |
5 Years Returns | 32.65% | 5.81% |
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1.63% as on March 2024
₹7 Cr as on March 2024
Tech(30.07%), Financial Services(22.45%), Communication(14.23%) as on March 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 March 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 March 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 | 0.1 | -0.23 | 0.19 |
As on March 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 | 12.02 | 14.99 | 15.83 |
As on March 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%