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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

9.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

-10.26

Beta Ratio

0.00

Fund Manager

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -6.07 -9.46 -12.06 5.82 6.93 6.63
Benchmark - MSCI AC Asia Pasific Ex Japan 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.18 -17.92 -18.09 6.33 6.35 -1.87
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Energy Fund (G) 13.8691 1.61 -17.51 1.62 3.07 147.54 0.00 500.00 invest
Edelweiss US Value Equity Offshore Fund (G) 22.4590 1.59 -2.49 12.03 10.22 79.11 2.37 5,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.5206 1.57 0.00 0.00 0.00 1,160.69 1.62 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.9607 -37.26 -7.27 10.97 10.97 687.39 0.00 500.00 invest

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AUM in Cr.

latest news

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

HSBC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:29

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

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

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

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

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

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

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Asia Pacific (Ex Japan) DYF (G)
Contact Persone :
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