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HSBC Mutual Funds

HSBC Asia Pacific Ex Japan Dividend Yield Fund (Growth)

International EquityInternational - Others

17.9562

NAV (Jun 02)

4.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.9562

NAV (Jun 2)

Fund Returns

Last 1Y
-1.1%
Last 3Y
7.4%
Last 5Y
4.8%
Last 10Y
NA
Since Inception
6.5%
6 Month CAGR
4.1%

Scheme Information

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.

Expense Ratio
2.04
Launched (9y ago)
Feb 24, 2014
AUM in Crores
8.543
ISIN
INF336L01HC7
Lock-in
No Lock-in
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
16.6
Standard Deviation (5yr)
16.2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.285
Sharpe Ratio (5yr)
0.034
YTM
0
Fund Managers

Sonal Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Asia Pacific Ex Japan Dividend Yield Fund (Growth)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-06-02

Top Stock Holdings

hsbc gif asia pac ex jpn eq hidiv s9s

96.6%
96.6%

treps

3.9%
3.9%

net current assets (including cash & bank balances)

0.5%
0.5%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,999 cr

₹ 2,512 cr

₹ 2,999 cr

₹ 2,999 cr

₹ 2,512 cr

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 86,012 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 44 equity,130 debt and 30 hybrid funds.amc-img
022-66145000
hsbcmf@camsonline.com
Fund NameScripbox Opinion
Till Date CAGR

5%

7.3%

30.2%

14.9%

3.2%

5.7%

23.8%

13.5%

5%

%

HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) Review

HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 6.5% over a period of 9 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Sonal Gupta.

Nav of HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) as of 6/2/2023 is ₹17.96 with the total AUM as of 6/4/2023 is ₹8.543. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) was launched on Feb 24, 2014. The category risk of the fund is Very High Risk.

The minimum SIP amount for HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)?

HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) is a International - Others International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)?

You can invest in HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)?

The minimum sip amount for HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) good to invest in?

As per Scripbox experts, HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) is a Neutral fund. You can investHSBC Asia Pacific Ex Japan Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HSBC Asia Pacific Ex Japan Dividend Yield Fund (G)?

The expense ratio of the HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) is 2.04% for regular plan.