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  • HSBC Asia Pacific Ex Japan Dividend Yield Fund (Growth)
HSBC Mutual Funds

HSBC Asia Pacific Ex Japan Dividend Yield Fund (Growth)

International EquityInternational - Others

17.1095

NAV (Jun 24)

7.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

However, Scripbox does not recommend investing in international - others mutual funds.

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 ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

10 Cr. Negligible within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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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

17.1095

NAV (Jun 24)

Fund Returns

Last 1Y

-12.1%

Last 3Y

5.8%

Last 5Y

7.2%

Last 10Y

NA

Since Inception

6.7%

6 Month CAGR

-10.1%

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

2.03

Launched (8y ago)

Feb 24, 2014

AUM in Crores

9.412

ISIN

INF336L01HC7

Lock-in

No Lock-in

Benchmark

MSCI AC Asia Pac Ex JPN GR LCL

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

B. Kumar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-24

Top Stock Holdings

hsbc gif asia pac ex jpn eq hidiv s9s

99%
99%

treps

1.7%
1.7%

net current assets (including cash & bank balances)

0.7%
0.7%
See all holdings

Comparison with International Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 3,116 cr

4

₹ 1,975 cr

4

₹ 38 cr

5

₹ 38 cr

5

₹ 38 cr

5

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 14,163 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 20 equity,66 debt and 17 hybrid funds.

amc-img

  • 022-66145000
  • hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    3.6%

    3.6%

    -

    2.8%

    12%

    %

    -

    -16.1%

    -

    18.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 6.7% over a period of 8 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is B. Kumar.

    Nav of HSBC Asia Pacific Ex Japan Dividend Yield Fund (G) as of 6/24/2022 is ₹17.11 with the total AUM as of 6/27/2022 is ₹9.412. 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 ₹0 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 stocks 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 ₹0. 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 2.03% for regular plan.