HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Category: Fund of Funds-Overseas
Launch Date: 24-02-2014
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sonal Gupta
Investment Objective
The scheme seeks 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. 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.
Benchmark
MSCI AC Asia Pacific Ex-Japan Index
Expense Ratio
1.3% As on (28-02-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
8.37 Cr As on (28-02-2025)
Nav Movement
RETURNS CALCULATOR for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 15.07 | -0.21 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HSBC GIFAsia Pacific Fund | 95.76 |
| Treps | 3.31 |
| Net Current Assets (including cash & bank balances) | 0.93 |