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
Fund48.56%
Cat. Avg.47.13%
2Y
Fund24.14%
Cat. Avg.28.61%
3Y
Fund17.88%
Cat. Avg.26.29%
5Y
Fund5.16%
Cat. Avg.13.67%
10Y
Fund9.97%
Cat. Avg.13.69%
SI
Fund8.21%
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 | 73129 | +21.9% | +45.4% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.63 L. | +36.2% | +33.7% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.60 L. | +44.6% | +25.9% |
| 5Y | 07 Jun, 21 | 3 L. | 4.36 L. | +45.2% | +15.1% |
| 10Y | 07 Jun, 16 | 6 L. | 9.92 L. | +65.3% | +9.8% |
| SI | 07 Mar, 14 | 7.35 L. | 13.39 L. | +82.1% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 May, 25 | 1 L. | 1.49 L. | +48.9% | N/A |
| 2Y | 29 May, 24 | 1 L. | 1.54 L. | +54.1% | +24.2% |
| 3Y | 30 May, 23 | 1 L. | 1.62 L. | +61.6% | +17.4% |
| 5Y | 31 May, 21 | 1 L. | 1.27 L. | +27.3% | +4.9% |
| 10Y | 30 May, 16 | 1 L. | 2.59 L. | +158.7% | +10.0% |
| SI | 28 Feb, 14 | 1 L. | 2.63 L. | +163.0% | +8.2% |
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.