- Mutual Funds
- HSBC Mutual Fund
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Plan Growth
₹ 23.63
NAV (Mar 11)
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.
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 | 0.98 % |
Launched 11Y ago | 2014-02-24 |
AUM in Crores | 8.4 |
ISIN | INF336L01HF0 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI AC Asia Pacific Ex-Japan Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.7 |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S
96.54%Others
2.2%Others
1.26%
Allocation by Sector
Financial
97.53%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 88,004 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr |
