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.

1. HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has ₹10 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
2. The fund has an expense ratio 1.6.
   

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has given a CAGR return of 8.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.18%, 10.53% and 11.64% respectively.

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

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 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.