- Mutual Funds
- HSBC Mutual Funds
- HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A)
Formerly HSBC Asia Pacific(Ex Jap)Div Yld Reg DP
HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A)
₹ 15.722
NAV (Apr 23)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.722
NAV (Apr 23)
Fund Returns
Last 1Y | -4.8% |
Last 3Y | -7.7% |
Last 5Y | 1.3% |
Last 10Y | 4.2% |
Since Inception | 4.5% |
6 Month CAGR | -1.7% |
Scheme Information
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 (10y ago) | Feb 24, 2014 |
AUM in Crores | 6.626 |
ISIN | INF336L01HD5 |
Lock-in | No Lock-in |
Benchmark | MSCI AC Asia Pac Ex JPN GR LCL |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.5 |
Standard Deviation (5yr) | 16.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.602 |
Sharpe Ratio (5yr) | -0.067 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) | 7,55,476 | 22,864 | 1.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hsbc gif asia pac ex jpn eq hidiv s9s
96.8%treps
3.8%net current assets (including cash & bank balances)
0.7%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
33.5% | 22.2% | ||
5.3% | 5.9% | ||
27.8% | 17% | ||
21.4% | 15.6% | ||
4.5% | 5.1% |
HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) Review
HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 4.5% over a period of 10 years. The fund was previously known as HSBC Asia Pacific(Ex Jap)Div Yld Reg DP. 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 Yield Fund IDCW (PIDCW-A) as of 4/23/2024 is ₹15.72 with the total AUM as of 4/24/2024 is ₹6.626. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) 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 Yield Fund IDCW (PIDCW-A) 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 Yield Fund IDCW (PIDCW-A)?
How to invest in HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A)?
You can invest in HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) 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 Yield Fund IDCW (PIDCW-A)?
The minimum sip amount for HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) good to invest in?
As per Scripbox experts, HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) is a Neutral fund. You can investHSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) 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 Yield Fund IDCW (PIDCW-A)?
The expense ratio of the HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) is 2.03% for regular plan.