HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
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
Fund30.71%
Cat. Avg.33.71%
2Y
Fund18.10%
Cat. Avg.23.22%
3Y
Fund14.29%
Cat. Avg.21.87%
5Y
Fund4.18%
Cat. Avg.11.98%
10Y
Fund8.63%
Cat. Avg.12.40%
SI
Fund7.68%
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
Asset Class
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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 | 65928 | +9.9% | +21.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.8% | +25.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.42 L. | +34.5% | +21.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.3% | +12.9% |
| 10Y | 08 Aug, 16 | 6 L. | 9.29 L. | +54.9% | +8.6% |
| SI | 07 Mar, 14 | 7.45 L. | 12.83 L. | +72.2% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.31 L. | +30.7% | +30.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.40 L. | +40.0% | +18.4% |
| 3Y | 18 Jul, 23 | 1 L. | 1.51 L. | +50.7% | +14.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.24 L. | +24.4% | +4.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.28 L. | +127.6% | +8.6% |
| SI | 28 Feb, 14 | 1 L. | 2.50 L. | +150.1% | +7.7% |
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.