HSBC Asia Pacific IDCW Yield Fund IDCW
Expense Ratio: 1.38
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI AC Asia Pacific ex Japan TRI
Inception: 03-02-2014
Exit Load: Nil
Fund Size:₹59.92 Cr
Performance
1Y
Fund33.55%
Cat. Avg.35.90%
2Y
Fund18.73%
Cat. Avg.23.71%
3Y
Fund14.86%
Cat. Avg.21.87%
5Y
Fund5.85%
Cat. Avg.11.63%
10Y
Fund9.10%
Cat. Avg.11.88%
SI
Fund7.91%
Cat. Avg.13.35%
Fund Facts
Beta
0.81
Std Dev
11.70%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67476 | +12.5% | +27.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.54 L. | +28.5% | +28.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.47 L. | +37.1% | +22.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.6% | +13.9% |
| 10Y | 08 Aug, 16 | 6 L. | 9.71 L. | +61.8% | +9.4% |
| SI | 07 Mar, 14 | 7.45 L. | 13.37 L. | +79.5% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.34 L. | +33.6% | +33.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.41 L. | +41.0% | +18.7% |
| 3Y | 18 Jul, 23 | 1 L. | 1.53 L. | +52.9% | +15.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.33 L. | +32.9% | +5.8% |
| 10Y | 15 Jul, 16 | 1 L. | 2.39 L. | +139.0% | +9.1% |
| SI | 28 Feb, 14 | 1 L. | 2.57 L. | +156.8% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.