HSBC Asia Pacific IDCW Yield Fund IDCW
Category: Fund of Funds-Overseas
Launch Date: 24-02-2014
AUM:
₹ 12.52 Cr
Expense Ratio
1.39%
Benchmark
MSCI AC Asia Pacific Ex-Japan Index
ISIN
INF336L01HD5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Asia Pacific IDCW Yield Fund IDCW | 14.87 | 10.19 | 9.62 |
| Benchmark | - | - | - |
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
18.4079
Last change
-0.03 (-0.1445%)
Fund Size (AUM)
₹ 12.52 Cr
Performance
7.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC GIFAsia Pacific Fund | 96.35 |
| Treps | 3.32 |
| Net Current Assets (including cash & bank balances) | 0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |