May 20, 2025
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 24.6450
NAV IDCW: Rs 17.4441
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Fund Manager:
1) Sonal Gupta
Education: Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience: Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 24-Feb-14 |
| Return Since Launch | 8.36% |
| Benchmark | MSCI AC Asia Pacific Ex-Japan |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.99% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Dir | 6.85 | -0.77 | 10.65 | 2.78 | 5.30 | 8.87 | 9.78 | 10.76 | 7.35 | 8.11 |
| BSE 500 TRI | 2.43 | -0.01 | 5.47 | 10.36 | 4.04 | 8.83 | 19.97 | 26.99 | 15.14 | 14.04 |
Peer Comparison of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Dir | Unrated | 8.87 | 9.78 | 10.76 | 0.99 | 10 | 8.36 | 1.00 (365) | 11Y 2M | 21.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 18.33 | 25.05 | 20.28 | 0.20 | 4,859 | 22.79 | 1.00 (15) | 6Y 5M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 12.76 | 21.59 | 14.30 | 0.65 | 3,511 | 17.12 | 1.00 (365) | 12Y 4M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 16.87 | 25.27 | — | 0.24 | 2,875 | 15.45 | — | 4Y 3M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 18.74 | 27.68 | 19.47 | 0.70 | 2,429 | 21.77 | 1.00 (90) | 5Y 2M | — |
Chanakya’s Mutual Fund Guidance For HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
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