scripbox logo
  • Mutual Funds
  • HSBC Asset Management(India)Private Ltd
  • HSBC Asia Pacific Ex Japan Yield Fund (Dividend Reinvestment - Annually)
HSBC Asia Pacific Ex Japan Yield Fund (Dividend Reinvestment - Annually)

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

International EquityInternational - Others

19.8993

NAV (Apr 20)

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

7 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

8 Cr. Negligible within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

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

No single fund can achieve what a plan can. Learn why

info-icon-blue

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

2.03 %

Expense Ratio

Feb 24, 2014

Launched (7y ago)

₹ 8

AUM in Crores

INF336L01HE3

ISIN

No Lock-in

Lock-in

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Priyankar Sarkar

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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.

build-long-item-wealth-img

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.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Retirement , Kids Education
    Expert Investing Only, Retirement , Kids Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with International Equity Funds

Franklin India Feeder Franklin U S Opportunities Fund (G)

Franklin India Feeder Franklin U S Opportunities Fund (G)

US Equity

Recommended

Top Ranked

9 Years

Age

5

Track Record

DSP US Flexible Equity Fund (G)

DSP US Flexible Equity Fund (G)

US Equity

Recommended

Top Ranked

9 Years

Age

5

Track Record

Franklin India Feeder Franklin U S Opportunities Fund (DP-A)

Franklin India Feeder Franklin U S Opportunities Fund (DP-A)

US Equity

Top Ranked

9 Years

Age

5

Track Record

DSP US Flexible Equity Fund (DP-A)

DSP US Flexible Equity Fund (DP-A)

US Equity

Top Ranked

9 Years

Age

5

Track Record

Franklin India Feeder Franklin U S Opportunities Fund (DR-A)

Franklin India Feeder Franklin U S Opportunities Fund (DR-A)

US Equity

Top Ranked

9 Years

Age

5

Track Record

amc-icon

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 10,795 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.

amc-img

  • tel-amc-about
    022-66145000
  • mail-amc-about
    hsbcmf@camsonline.com
  • HSBC Cash Fund Unclaimed Redemption Below 3 years (G)

    HSBC Cash Fund Unclaimed Redemption Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 4,000 Cr

    Fund Size

    5.3%

    3Y returns

    HSBC Cash Fund (G)

    HSBC Cash Fund (G)

    Liquid

    Top Ranked

    ₹ 4,000 Cr

    Fund Size

    5.6%

    3Y returns

    HSBC Cash Fund (G)

    HSBC Cash Fund (G)

    Liquid

    Top Ranked

    ₹ 4,000 Cr

    Fund Size

    4.8%

    3Y returns

    HSBC Cash Fund Unclaimed Dividend Above 3 years (G)

    HSBC Cash Fund Unclaimed Dividend Above 3 years (G)

    Liquid

    Top Ranked

    ₹ 4,000 Cr

    Fund Size

    N/A

    3Y returns

    HSBC Cash Fund Unclaimed Dividend Below 3 years (G)

    HSBC Cash Fund Unclaimed Dividend Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 4,000 Cr

    Fund Size

    5.3%

    3Y returns

    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
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

    How to invest in Scripbox Mutual Funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    choose long term plan

    Choose a plan

    Choose a plan to invest to start investing

    create account

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund

    invest online

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    track investments

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    The Scripbox Promise

    Scripbox has helped over 2500 people become millionaires in the last 7 years

    Start Investing Now
    fund selection

    Fund Selection

    You'll never have to worry about what funds to choose. We'll suggest what's best for you.

    continuous monitoring

    Continuous monitoring & alerts

    We will track our recommendations and suggest changes & fund exists whenever required.

    call assistance

    All week call assistance

    Our customer champions are available 7 days a week from 8AM to 8PM.

    annual reviews

    Annual reviews & rebalances

    We review your investments and make course corrections every year to make the best out of your investments

    About HSBC Asia Pacific Ex Japan Yield Fund (DR-A)

    About HSBC Asia Pacific Ex Japan Yield Fund (DR-A)

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) is a international - others international equity fund and has delivered an annualised return of 10.1% over a period of 7 years ..The fund is managed by HSBC Asset Management(India)Private Ltd.The fund manager’s name is Priyankar Sarkar.

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) 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. However, there is no assurance that the objective of the scheme will be realized.

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) NAV,AUM,Risk

    The HSBC Asia Pacific Ex Japan Yield Fund (DR-A) fund was launched on Feb 24, 2014. The NAV (Net Asset Value) of this international - others international equity as of 2021-04-20 is ₹ 19.8993. The total AUM (Asset Under Management) of the fund as of 2021-04-21 is ₹ 7.283. The category risk of the HSBC Asia Pacific Ex Japan Yield Fund (DR-A) fund is Very High Risk. The fund charges 2.03 % as expense ratio.

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) Holdings

    The fund’s highest allocation is towards equity and has invested 95.9% in this asset class. The top three holdings of the fund are hsbc gif asia pac ex jpn eq hidiv s9s and cash

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) Review

    HSBC Asia Pacific Ex Japan Yield Fund (DR-A) has a score of 2 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, HSBC Asia Pacific Ex Japan Yield Fund (DR-A) has a score of 1 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

    filter
    Show Calculator