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

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

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Category: Fund of Funds-Overseas
Launch Date: 24-02-2014
Asset Class: Equity
Benchmark: MSCI AC Asia Pacific Ex-Japan Index
Expense Ratio: 1.4% As on (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0.77 Cr As on (29-11-2024)
Turn over:
NAV as on 19-12-2024

21.2919

-0.29 (-1.3423%)

CAGR Since Inception

10.25%

MSCI AC Asia Pacific Ex-Japan Index 12.11%

PERFORMANCE of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 22.82 6.91 10.98 10.88 10.25
Benchmark - - - - -
Fund of Funds-Overseas 16.04 5.48 8.46 6.8 9.23

Yearly Performance (%)

Nav Movement

Fund Managers

Sonal Gupta

Investment Objective

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.

RETURNS CALCULATOR for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 15.07 -0.21 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 22.82 13.51 6.91 10.98 10.88
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 88.75 88.13 34.65 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 47.6 48.8 19.29 26.6 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 33.82 33.5 14.57 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 31.26 45.13 10.85 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 30.01 40.52 0.0 0.0 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 29.53 40.16 14.33 0.0 0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 29.42 39.75 13.73 0.0 0.0
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 29.15 39.0 0.0 0.0 0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 28.67 40.16 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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