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  • 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

17.583

NAV (Jun 19)

4.2%
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.

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 ->

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

17.583

NAV (Jun 19)

Fund Returns

Last 1Y
14.3%
Last 3Y
2.5%
Last 5Y
8%
Last 10Y
7.2%
Since Inception
7.5%
6 Month CAGR
16%

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
2.05
Launched (10y ago)
Feb 24, 2014
AUM in Crores
6.137
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)
16.6
Standard Deviation (5yr)
16.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.551
Sharpe Ratio (5yr)
0.033
YTM
0
Fund Managers

Sonal Gupta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A)70%8,10,001 77,3894.2%
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 2024-06-19

Top Stock Holdings

hsbc gif asia pac ex jpn eq hidiv s9s

97.3%
97.3%

treps

4.4%
4.4%

net current assets (including cash & bank balances)

1.6%
1.6%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 119,916 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

32.2%

23.4%

5.5%

5.9%

28.5%

17.7%

22.1%

16.4%

4.9%

5.2%

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 5.6% 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 6/19/2024 is ₹17.58 with the total AUM as of 6/21/2024 is ₹6.137. 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)?

HSBC Asia Pacific Ex Japan Yield Fund IDCW (PIDCW-A) 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 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 2.05% for regular plan.