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

Other
FoF Overseas/Domestic
Very High Risk
3.01%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹22.02
Min. SIP amount₹1,000
RatingNA
Fund size₹6.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.2%3.0%9.3%8.0%
Category average21.5%4.5%10.3%NA
Rank with in category322516NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
FinancialForgn.MF- Equity97.26%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

10Y annualised returns higher than category average by 0.84%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1%

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
JP Morgan Chase Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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