HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Category: Fund of Funds-Overseas
Launch Date: 24-02-2014
AUM:
₹ 6.14 Cr
Expense Ratio
2.05%
Benchmark
S&P BSE India Bond Index
ISIN
INF336L01HC7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 18.47 | 5.14 | 12.39 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.454
Last change
0.2 (0.9631%)
Fund Size (AUM)
₹ 6.14 Cr
Performance
10.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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. 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.
Fund Manager
Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | 97.26 |
| Others | 4.36 |
| Others | -1.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 97.26 |
| Others | 2.74 |