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NRI

Dec 13, 2024

Category

Others

AUM (Cr.)

7.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

12.61

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 (IDCW) 0.39 6.61 22.99 4.72 7.69 7.54
Benchmark - MSCI AC Asia Pasific Ex Japan 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 7.7 21.19 5.26 9.4 9.31
Category Rank 6/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 41.7483 0.54 50.45 17.55 27.08 5,468.68 0.58 500.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 27.5778 0.38 41.39 10.38 0.00 2,571.32 2.36 100.00 invest
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.9990 0.34 5.75 0.00 0.00 61.35 0.00 5,000.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 13.6500 0.29 29.74 7.35 0.00 508.64 1.62 100.00 invest
DSP World Gold Fund of Fund (IDCW) 13.5071 -3.00 35.15 9.25 9.86 1,044.97 0.00 100.00 invest

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AUM in Cr.

latest news

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Oct 01, 2024 14:14

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Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

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