HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 48.88 3.77 18.35 12.10 11.97 9.52
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Feb 24, 2014 18.35 12.10 11.97 1.31 10.20
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 31.21 27.58 25.46 0.52 3,837.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 11.45 29.26 20.82 1.43 1,844.94
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 27.39 32.34 25.86 1.40 1,517.51
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 32.92 17.83 19.67 1.55 641.72
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 28.72 17.31 13.05 0.68 259.73

Fund Holdings as on 30-September-2021

  • HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)

  • Treps

  • Reverse Repos

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • MFU

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About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Scheme Analysis

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a FoFs (Overseas) fund and belongs to HSBC Mutual Fund. It was launched on 24-Feb-2014 and currently has an AUM of ₹10.20 crore. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund ended up ₹0.04(0.22%)yesterday to ₹20.113.

Among its top 3 holdings the fund has exposure to HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D), and

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is managed by B. Aswinkumar .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033