HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
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
Fund22.99%
Cat. Avg.18.65%
2Y
Fund23.13%
Cat. Avg.20.66%
3Y
Fund24.82%
Cat. Avg.23.10%
5Y
Fund12.87%
Cat. Avg.11.44%
10Y
Fund11.97%
Cat. Avg.11.78%
SI
Fund10.25%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC GIF Asia Pacific Fund | 74.79 | 97.00% |
| 2 | Treps | 2.39 | 3.10% |
| 3 | Net Current Assets (including cash & bank balances) | -0.07 | -0.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61915 | +3.2% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.51 L. | +25.5% | +24.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.55 L. | +41.8% | +25.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.86 L. | +62.1% | +19.8% |
| 10Y | 07 Nov, 16 | 6 L. | 12.02 L. | +100.3% | +13.5% |
| SI | 07 Mar, 14 | 7.60 L. | 17.37 L. | +128.6% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.23 L. | +23.0% | +23.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.52 L. | +51.6% | +23.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.94 L. | +94.5% | +24.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.81 L. | +80.9% | +12.6% |
| 10Y | 17 Oct, 16 | 1 L. | 3.11 L. | +210.9% | +12.0% |
| SI | 28 Feb, 14 | 1 L. | 3.43 L. | +243.4% | +10.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.