Equity
Direct
Global - Other
NAV as on 05-09-2024
₹ 22.45
▲0.3%
1D
Inception Returns
8%
/yr
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 24 February, 2014. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has given a CAGR return of 7.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.12%, 4.33% and 8.43% respectively.
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Consumer Defensive, Basic Materials, Energy, Derivatives, Consumer Cyclical, Industrial, Real Estate, Corporate, Government. Its top holdings are HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 (HEHDF). 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has no lock in period.
Expense ratio | 1.65% |
Benchmark | MSCI AC Asia Pac Ex JPN GR LCL |
AUM | ₹6 Cr |
Inception Date | 24 February, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.12% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Dec-69)
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.43% | 6.43% |
6 Month Returns | 10.72% | 10.72% |
1 Year Returns | 16.12% | 16.12% |
3 Years Returns | 13.55% | 4.33% |
5 Years Returns | 49.86% | 8.43% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth | 1.11 | 0.07 | 0.33 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth | 10.9 | 14.97 | 15.43 |