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  • HSBC Mutual Funds
  • HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A)

Formerly HSBC Asia Pacific(Ex Jap)Div Yld Reg DP

HSBC Mutual Funds

HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A)

International EquityInternational - Others

19.4867

NAV (Jan 19)

11.4%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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Historical NAV

19.4867

NAV (Jan 19)

Fund Returns

Last 1Y

0.7%

Last 3Y

12.7%

Last 5Y

11.4%

Last 10Y

NA

Since Inception

8.8%

6 Month CAGR

2.4%

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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

9.917

ISIN

INF336L01HD5

Lock-in

No Lock-in

Benchmark

MSCI AC Asia Pac Ex JPN GR LCL

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

B. Kumar

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

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)

₹ 4,167 cr

4

₹ 711 cr

4

₹ 38 cr

5

₹ 38 cr

5

₹ 38 cr

5

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About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 13,386 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.

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  • tel-amc-about
    022-66145000
  • mail-amc-about
    hsbcmf@camsonline.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.6%

    7.2%

    3.7%

    6%

    4.3%

    5.4%

    -

    0%

    4.3%

    5.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Retirement , Kids Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments

    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 8.8% over a period of 7 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 B. Kumar.

    Nav of HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) as of 19/01/2022 is ₹19.49 with the total AUM as of 21/01/2022 is ₹9.917. 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)?

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    Is HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) good to invest in?

    What is the expense ratio of the HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A)?