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
Fund62.15%
Cat. Avg.47.13%
2Y
Fund35.31%
Cat. Avg.28.61%
3Y
Fund28.75%
Cat. Avg.26.29%
5Y
Fund14.67%
Cat. Avg.13.67%
10Y
Fund14.84%
Cat. Avg.13.69%
SI
Fund12.10%
Cat. Avg.14.81%
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 | 10 Jun, 25 | 60000 | 78273 | +30.5% | +64.5% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.83 L. | +52.7% | +48.0% |
| 3Y | 07 Jun, 23 | 1.80 L. | 3.07 L. | +70.4% | +38.5% |
| 5Y | 07 Jun, 21 | 3 L. | 5.61 L. | +86.8% | +25.5% |
| 10Y | 07 Jun, 16 | 6 L. | 14.18 L. | +136.4% | +16.5% |
| SI | 07 Mar, 14 | 7.35 L. | 19.53 L. | +165.7% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 May, 25 | 1 L. | 1.63 L. | +62.5% | N/A |
| 2Y | 29 May, 24 | 1 L. | 1.83 L. | +83.1% | +35.3% |
| 3Y | 30 May, 23 | 1 L. | 2.11 L. | +110.6% | +28.2% |
| 5Y | 31 May, 21 | 1 L. | 1.96 L. | +96.2% | +14.4% |
| 10Y | 30 May, 16 | 1 L. | 3.99 L. | +298.9% | +14.8% |
| SI | 28 Feb, 14 | 1 L. | 4.06 L. | +305.5% | +12.1% |
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.