Mutual Fund Details
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
NAV
₹20.1940
as on 18 Apr 2024, 09:00 PM
₹0.1751(0.87%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹94,832
₹96,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,233
Profit (absolute return)
3.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.47%
In the last 6 months
6.70%
In the last 1 year
4.55%
In the last 3 years
3.23%
In the last 5 years
33.01%
In the last 10 years
98.00%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹6.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.98%
Expense Ratio
Plan
Growth
Benchmark
MSCI AC Asia Pacific Ex-Japan Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
98.91%
₹6.24 Cr
Others
1.09%
₹6.88 Lakh
This fund's returns:
1.09%Return Duration
3 Years
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-15.05%
12.17%
3Y Returns
12.17
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.05%
12.17%
3Y Returns
10.97
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.05%
12.17%
3Y Returns
10.92
About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sonal Gupta. It has an AUM of ₹6.31 Crores and the latest NAV decalared is ₹20.194 as on 20 Apr 2024 at 8:24 am.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 4.55%, in last 3 years is -3.23% and 101.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6.31 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,03,263.34 Cr
AUM
123
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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