INF336L01HC7

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

Very High Risk Global - Other Equity

NAV (Tue Nov 05 2024)

₹22

Returns (Since Inception)

6.88%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

95.70%

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Overall rating

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Scheme Information

Fund name

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


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹7.03 Cr


ISIN

INF336L01HC7


Inception Date

Feb 24 2014


Standard Deviation

15.668


Beta

-


Sharpe Ratio

0.062


Benchmark

MSCI AC Asia Pac Ex JPN GR LCL


Expense Ratio

2.060%


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

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