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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

6.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

11.96

Beta Ratio

0.00

Fund Manager

Sonal Gupta

Inception Date

Feb 24, 2014

Risk Level

Very High

Investment Objective

The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

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MSCI AC Asia Pasific Ex Japan

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Asia Pacific (Ex Japan) DYF (G) 5.45 20.46 17.77 4.1 8.49 7.76
Benchmark - MSCI AC Asia Pasific Ex Japan 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.81 13.25 16.26 3.59 9.86 8.97
Category Rank 3/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.4232 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.4228 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
Edelweiss US Value Equity Offshore Fund (G) 30.1482 1.03 15.23 9.35 13.37 104.32 2.32 100.00 invest
DSP World Gold Fund of Fund (G) 21.1852 0.83 17.74 4.41 9.87 877.68 0.00 100.00 invest
DSP World Mining Fund (IDCW) 16.0321 -1.38 -2.23 3.47 13.86 159.82 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Asia Pacific (Ex Japan) DYF (G)
Contact Persone : Sonal Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in