HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Add to compare
17.6156
0.1651
(0.95%)
1 day change as on 26 Nov 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
24-02-2014 Priyankar Sarkar 0.00
Benchmark Email / Website Bonus
MSCI AC Asia Pacific ex Japan TRI* hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 6.16 9.01 7.83 26.43 16.15 9.88 12.28 8.74
PGIM India Global Equity Opportunities Fund 392.78 3.00 3.73 35.16 61.98 28.47 17.67 11.74
Edelweiss Greater China Equity Offshore Fund 467.02 5.98 9.37 39.78 57.65 20.64 20.34 15.05
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 3.01 2.74 21.67 40.08 24.68 17.41 19.49
DSP World Gold Fund 832.19 -10.13 -15.91 3.49 36.85 14.69 17.41 4.63
DSP World Mining Fund 48.64 7.81 6.44 28.27 32.69 12.30 18.73 1
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 98.35
Triparty Repo Current Assets 2.12
Reverse Repo Current Assets 1.51
Current Assets Current Assets -1.98
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation