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
Fund41.99%
Cat. Avg.32.89%
2Y
Fund28.17%
Cat. Avg.22.47%
3Y
Fund24.30%
Cat. Avg.21.06%
5Y
Fund12.96%
Cat. Avg.11.14%
10Y
Fund12.71%
Cat. Avg.11.60%
SI
Fund10.78%
Cat. Avg.13.01%
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.
Allocation
Visualizing Fund's Exposure
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Market Cap
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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 Aug, 25 | 60000 | 69374 | +15.6% | +34.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.66 L. | +38.5% | +37.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.79 L. | +55.2% | +31.9% |
| 5Y | 09 Aug, 21 | 3 L. | 5.17 L. | +72.4% | +22.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.78 L. | +112.9% | +14.6% |
| SI | 07 Mar, 14 | 7.45 L. | 17.84 L. | +139.5% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.42 L. | +42.0% | +42.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.65 L. | +64.9% | +28.5% |
| 3Y | 18 Jul, 23 | 1 L. | 1.94 L. | +93.8% | +24.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.86 L. | +86.4% | +13.3% |
| 10Y | 18 Jul, 16 | 1 L. | 3.29 L. | +229.0% | +12.7% |
| SI | 28 Feb, 14 | 1 L. | 3.56 L. | +255.5% | +10.8% |
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.