- Mutual Funds
- HSBC Mutual Fund
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G)
₹ 21.66
NAV (Mar 28)
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 | 1.3 % |
Launched 11Y ago | 2014-02-24 |
AUM in Crores | 8.4 |
ISIN | INF336L01HC7 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI AC Asia Pacific Ex-Japan Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.7 |
Beta | - |
Sharpe Ratio | - |
YTM | - |
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 | |
|---|---|---|
₹ 7,712 cr | ||
₹ 12,517 cr | ||
₹ 21,526 cr | ||
₹ 4,444 cr | ||
₹ 60,177 cr |
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 7.21% over 11 years. The fund has grown over a period of 11 years. The fund is managed by HSBC Mutual Fund. The fund manager’s name is Sonal Gupta.
Nav of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (G) as of 3/28/2025 is ₹21.66 with the total AUM as of 4/1/2025 is ₹8.37. 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 2014-02-24. The category risk of the fund is Very High.
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.