BK
B. KumarFund Manager Since 6 Oct 2021
EquityGlobal - Other
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
3Y Annualised
6.05%
-1.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.65%
-1.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 10 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹8.25 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
In respect of each purchase / switch in of Units, an Exit Load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed/switched out after 1 year from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Hang Seng TECH ETF
10.17%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
121st
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
-0.65%
Fund Managers
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 Asset Management (India) Private Ltd. This fund has been in existence for 11 years, having been launched on 2014-02-24. HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has ₹8.25 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth as of Thu Mar 13 2025 is ₹23.3397. The fund has an expense ratio of 1.55%, which is medium comparable to most other Equity funds.
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth returns for the last 1 year are 10.02%. Since launch, it has delivered 7.97% average annual returns.
The HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth.
- HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S: 95.76%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2014-02-24 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
What are the average returns of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
How do I invest in HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
What is the expense ratio of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
What are net assets under management (AUM) of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
What is the PE and PB ratio of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
What are the top 5 holdings of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
What are the top 3 sectors that HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth has invested in?
Who is the manager of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
What is the exit load of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
How to Redeem HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth?
