HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 6.4289
SIP Amount
₹
Frequency
SIP Start Date
Holdings
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
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Overseas Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
289.62
10.38
Sector Holding Percentage
Overseas Mutual Fund Units 289.62
Cash/Deposits/Margins/Treps/Repo/Swaps 10.38
Advanced Ratios
Standard Dev. 21.2131
P/E Ratio 0
Sharpe -0.6157
Alpha -7.2019
Beta 0.4062
Sortino -0.0236
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 16.21 4.27 7.59
Category average -21.0 -0.9 0.0
Rank with in category 0 0 0
Expense ratio:2.05

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investing Predominantly In Units Of Hsbc Global Investment Funds (Hgif) Asia Pacific Ex Japan Equity High Dividend Fund (Hehdf). The Scheme May Also Invest A Certain Proportion Of Its Corpus In Money Market Instruments And / Or Units Of Liquid Mutual Fund Schemes, In Order To Meet Liquidity Requirements From Time To Time.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund benchmark MSCI AC Asia Pacific Ex Japan
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sonal Gupta
Jan 2013 - Present