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- HSBC Mutual Fund
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)
₹ 22.9242
NAV (Oct 14)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.9242
NAV (Oct 14)
Fund Returns
Last 1Y | 29.1% |
Last 3Y | 7% |
Last 5Y | 9.3% |
Last 10Y | 8.4% |
Since Inception | 8.1% |
6 Month CAGR | 19.4% |
Scheme Information
The scheme seeks 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. 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.
Expense Ratio | 1.4 |
Launched (0y ago) | 1.4 |
AUM in Crores | 7.6 |
ISIN | INF336L01HC7 |
Lock-in | - |
Benchmark | MSCI AC Asia Pacific Ex-Japan Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.9 |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) | 9,18,457 | 1,85,845 | 9.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
96.5%Others
2.2%Others
1.3%Allocation by Sector
Financial
97.5%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.5% | 17.7% | ||
25.1% | 22.7% | ||
5.8% | 5.9% | ||
5.6% | 7% | ||
4.4% | 6.6% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) Review
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 8.106% over a period of 10 years. The fund is managed by HSBC Mutual Fund. The fund manager’s name is Sonal Gupta.
Nav of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) as of 10/14/2024 is ₹22.92 with the total AUM as of 10/16/2024 is ₹7.6175. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) was launched on 2014-02-24. The category risk of the fund is null.
The minimum SIP amount for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)?
How to invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)?
You can invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)?
The minimum sip amount for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)?
The expense ratio of the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) is 1.4% for regular plan.
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)?
Today's HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) NAV is ₹22.92.