Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HSBC GIFAsia Pacific Fund | Overseas Mutual Fund Units | -- | 96.54 |
HSBC GIFAsia Pacific Fund | Overseas Mutual Fund Units | -- | 96.54 |
HSBC GIFAsia Pacific Fund | Overseas Mutual Fund Units | -- | 96.54 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.2 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.2 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.2 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.26 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.26 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 1.26 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Overseas Mutual Fund Units | 289.62 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 10.38 |
Standard Dev. | 21.2336 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.5809 |
Alpha | -6.4551 |
---|---|
Beta | 0.4069 |
Sortino | -0.0161 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 16.63 | 4.92 | 8.33 |
Category average | -21.0 | -0.9 | 0.0 |
Rank with in category |
Inclusive of GST
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,25,692.23Cr |
Date of Incorporation | --- |
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Fund benchmark | MSCI AC Asia Pacific Ex Japan |
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