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Partner With Us NRI

Jul 23, 2024


Category

Others

AUM (Cr.)

6.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

11.97

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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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) 0.32 20.08 16.52 3.39 7.67 7.41
Benchmark - MSCI AC Asia Pasific Ex Japan 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.29 11.17 14.7 3.05 9.31 8.4
Category Rank 5/6 6/6 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
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 31.8405 1.55 27.32 10.82 10.26 199.26 1.28 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 31.8207 1.55 27.33 10.82 10.26 199.26 1.28 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 24.4841 1.41 20.82 5.91 13.94 271.14 1.12 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 24.4797 1.41 20.82 5.90 13.94 271.14 1.12 100.00 invest
DSP World Mining Fund (IDCW) 15.2314 -1.16 -4.25 2.85 11.89 159.82 0.00 100.00 invest

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AUM in Cr.

latest news

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

Jun 21, 2024 12:07

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HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

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HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

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

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

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

Mar 29, 2024 15:19

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