loader2
Partner With Us NRI

Jun 02, 2023

Category

Others

AUM (Cr.)

8.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

-0.81

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.

Invest Now
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) 1.03 4.09 -1.06 7.4 4.81 6.51
Benchmark - MSCI AC Asia Pasific Ex Japan 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.68 8 6.63 8.72 6.2 4.97
Category Rank 2/6 1/6 6/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Mining Fund (IDCW) 15.7239 4.08 -6.43 19.48 12.46 190.93 0.00 100.00 invest
DSP World Mining Fund (G) 15.7239 4.08 -6.43 19.48 12.46 190.93 0.00 100.00 invest
HSBC Brazil Fund (IDCW) 6.8805 4.04 -2.63 2.98 -0.21 33.34 2.42 5,000.00 invest
HSBC Brazil Fund (G) 6.8805 4.04 -2.63 2.98 -0.21 33.34 2.42 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.2398 -40.16 9.50 11.52 11.13 794.81 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HSBC MF Announces change in fund managers under its schemes

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

Jun 01, 2023 12:25

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

HSBC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:02

HSBC Credit Risk Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under HSBC Cre...

May 18, 2023 11:10

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

HSBC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 24, 2023 09:12

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

HSBC Mutual Fund has announced 03 April 2023 as the record date for declara...

Mar 30, 2023 09:27

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in