HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is 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 is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 31.86 -15.72 23.44 3.66 6.46 7.35
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Feb 24, 2014 23.44 3.66 6.46 2.03 7.80
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 52.64 24.37 26.20 0.58 6,586.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 31.19 15.19 15.96 1.53 3,748.66
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 24.35 -6.78 2.38 2.22 1,659.13
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 26.72 12.60 16.21 2.36 1,348.95
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 24.90 14.74 16.40 2.34 867.29

Fund Holdings as on 31-December-2024

  • HSBC GIFAsia Pacific Fund

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • MFU

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About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Scheme Analysis

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a FoFs (Overseas) fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2014 and currently has an AUM of ₹7.80 crore. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund ended down ₹-0.04(-0.17%)yesterday to ₹21.6513.

Among its top 3 holdings the fund has exposure to HSBC GIFAsia Pacific Fund, Treps and Net Current Assets (including cash & bank balances)

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is managed by Sonal Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033