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HSBC Asia Pacific Ex Japan Yield Fund (Dividend Reinvestment - Annually)

Returns (5yrs)
8.62 %
Latest NAV
15.60

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  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of July, 07:07 PM

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.

Fund Managers

  • profile-pic
    Priyankar Sarkar
  • expense-ratio
    Expense Ratio
    2.05
    benchmark
    Benchmark
    MSCI AC Asia Pac Ex JPN GR LCL
  • Aum image
    AUM
    ₹ 5.99 Crores
    ISIN
    ISIN
    INF336L01HE3
  • Category Risk:

    High Risk

Holding Information

as on 11th of July, 07:07 PM

Top Holding

Hsbc Gif Asia Pac Ex Jpn Eq Hidiv S9s
97%
Cash
3%

Allocation

Equity
95%
Others
5%
Debt
0%

Investment Return Calculator

as on 11th of July, 07:07 PM
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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. Past performance is not an indicator of future returns.

Transaction

as on 11th of July, 07:07 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment is a International - Others International Equity fund and has delivered an annualised return of 8.62% over a period of 5 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers names are Priyankar Sarkar. 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. The fund charges 2.05000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.