HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Expense Ratio: 1.01
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI AC Asia Pacific ex Japan TRI
Inception: 03-02-2014
Exit Load: Nil
Fund Size:₹59.92 Cr
Performance
1Y
Fund42.66%
Cat. Avg.33.71%
2Y
Fund28.73%
Cat. Avg.23.22%
3Y
Fund24.83%
Cat. Avg.21.87%
5Y
Fund13.59%
Cat. Avg.11.98%
10Y
Fund13.44%
Cat. Avg.12.40%
SI
Fund11.51%
Cat. Avg.13.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69585 | +16.0% | +35.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.67 L. | +39.2% | +37.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.81 L. | +56.3% | +32.5% |
| 5Y | 09 Aug, 21 | 3 L. | 5.24 L. | +74.7% | +23.0% |
| 10Y | 08 Aug, 16 | 6 L. | 13.22 L. | +120.3% | +15.2% |
| SI | 07 Mar, 14 | 7.45 L. | 18.67 L. | +150.5% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.43 L. | +42.7% | +42.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.66 L. | +66.4% | +29.1% |
| 3Y | 18 Jul, 23 | 1 L. | 1.96 L. | +96.3% | +25.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.92 L. | +91.7% | +13.9% |
| 10Y | 18 Jul, 16 | 1 L. | 3.51 L. | +250.9% | +13.4% |
| SI | 28 Feb, 14 | 1 L. | 3.86 L. | +285.6% | +11.5% |
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.