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Partner With Us NRI

Sep 29, 2023

Category

Others

AUM (Cr.)

7.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

6.38

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) -0.13 -1.44 10.96 4.56 3.64 6.05
Benchmark - MSCI AC Asia Pasific Ex Japan 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.67 3.75 18.08 6.34 4.75 4.51
Category Rank 6/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 17.5269 2.98 31.83 8.00 0.00 2,034.16 2.35 5,000.00 invest
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.8130 2.37 8.03 0.00 0.00 89.79 0.00 5,000.00 invest
DSP World Mining Fund (G) 15.3361 2.18 18.63 14.67 12.02 178.21 0.00 100.00 invest
DSP World Mining Fund (IDCW) 15.3361 2.18 18.63 14.67 12.02 178.21 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6224 -40.42 18.18 10.32 8.14 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-HSBC GIFAsia Pac Aug 31, 2023 7.52 97.04 0.00
-TREPS Aug 31, 2023 0.28 3.66 0.00
-Net CA & Others Aug 31, 2023 -0.05 -0.70 0.00

latest news

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

HSBC Consumption Fund Announces Change in the Re-opening date

HSBC Mutual Fund has announced that the Re-opening date for continuous sale...

Aug 22, 2023 10:41

HSBC Consumption Fund Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...

Aug 03, 2023 10:50

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