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Partner With Us NRI

Apr 25, 2024

Category

Others

AUM (Cr.)

6.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

5.42

Beta Ratio

0.00

Fund Manager

Sonal Gupta

Inception Date

Feb 24, 2014

Risk Level

Very High

Investment Objective

The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

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MSCI AC Asia Pasific Ex Japan

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Asia Pacific (Ex Japan) DYF (G) -2.61 10.1 7.5 -1.5 5.39 6.56
Benchmark - MSCI AC Asia Pasific Ex Japan 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.56 16.05 15.78 1.21 8.22 6.8
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.0607 1.30 6.91 0.00 0.00 101.49 1.51 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.0602 1.30 6.91 0.00 0.00 101.49 1.51 1,000.00 invest
DSP World Gold Fund of Fund (G) 18.4203 1.14 -1.82 -2.42 11.17 797.41 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.7274 1.14 -1.82 -2.42 11.17 797.41 0.00 100.00 invest
Bandhan US Equity Fund Of Fund - Regular (IDCW) 12.2960 -2.84 37.82 0.00 0.00 305.99 1.57 1,000.00 invest

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AUM in Cr.

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Mar 29, 2024 15:19

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HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

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Mar 13, 2024 12:06

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Asia Pacific (Ex Japan) DYF (G)
Contact Persone : Sonal Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in