HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
NAV (Mon Feb 03 2025)
₹21
Returns (Since Inception)
4.01%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
96.26%
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4.5Overall rating
Scheme Information
Fund name
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹7.72 Cr
ISIN
INF336L01HC7
Inception Date
Feb 24 2014
Standard Deviation
15.689
Beta
-
Sharpe Ratio
-0.038
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
Expense Ratio
2.030%
Exit Load
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
Very High Risk
Investment Objective
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 (HEHDF). 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
B. Kumar
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹7.72 Cr
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