HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 13-03-2025

₹ 23.34

▼-1.3%

1D

Inception Returns

8%

/yr

About HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

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.

Key Parameters

  1. HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has ₹8 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.6.

Returns

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has given a CAGR return of 7.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.02%, 6.05% and 10.94% respectively.

Holdings

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Consumer Defensive, Consumer Cyclical, Energy, Basic Materials, Derivatives, Utilities, Real Estate, Corporate, Government. Its top holdings are HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S

Taxation

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
90 people have invested ₹ 9.7L in HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth in the last three months

INDmoney Rank for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth Overview

Expense ratio1.55%
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
AUM₹8 Cr
Inception Date24 February, 2014
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.12%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
Global - Other Index
1M
-0.7%
-
3M
-0.2%
-
6M
2.7%
-
1Y
10%
-
3Y
6.1%
-
5Y
10.9%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 93.8%

  • Debt & Cash 6.2%

Large cap
5.4%
Mid cap
3.4%
Small cap
0.5%
Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
29%
Financial Services
28.5%
Communication
13.1%
Consumer Defensive
8.5%
Consumer Cyclical
6.6%
Energy
5.8%
Basic Materials
5%
Utilities
2.2%
Real Estate
1.3%

  • Debt & Cash

Holdings
Weight%
1M Change
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
95.76%
4.5%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
10.02%
6.05%
10.94%
7.97%
DSP World Gold Fund of Fund Direct Plan Growth
DSP World Gold Fund of Fund Direct Plan Growth
52.31%
10.46%
17.16%
3.47%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
36.55%
35.68%
-
26.01%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
19.86%
19.3%
25.33%
23.29%
See all
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Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth, since 2 December 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Small Cap Fund Fund Direct Growth
17.39%
16.56%
HSBC Value Fund Direct Plan Growth Option
19.73%
16.37%
HSBC Midcap Fund Direct Plan Growth
18.38%
18.11%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
45
See all HSBC schemes
Total AUM
₹1.34L Cr
as on 31-Jan-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 35.68% return, outperforming this fund by 29.62% per annum.
Insights icon
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 94.34% return, outperforming this fund by 84.32%.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 25.33% return, outperforming this fund by 14.39% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 30.6% growth in AUM moving from 6.31 Cr to 8.25 Cr.

HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.97% since inception which is less than its category average return of 8.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.8% in Equity, 0.05% in Debt and 6.17% in Cash related instruments
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 616 Cr
Expense Ratio 1.55%

Expense Ratio 1.55%

This fund has an expense ratio of 1.55% which is more than its category average expense ratio of 1.38%

Frequently Asked Questions for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth

The current NAV of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is ₹23.34 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.65%
-0.65%
6 Month Returns
2.71%
2.71%
1 Year Returns
10.02%
10.02%
3 Years Returns
19.28%
6.05%
5 Years Returns
68.01%
10.94%
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1.55% as on February 2025
₹8 Cr as on February 2025
Tech(27.17%), Financial Services(26.71%), Communication(12.31%) as on January 1
The alpha ratio for the HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
-
-
-
As on February 2025
The alpha for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is calculated against MSCI AC Asia Pac Ex JPN GR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
-
-
-
As on February 2025
The Beta for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is calculated with MSCI AC Asia Pac Ex JPN GR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
0.8
0.01
0.3
As on February 2025
The sharpe ratio for HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is calculated with MSCI AC Asia Pac Ex JPN GR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
10.54
15.68
15.49
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.01 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sonal Gupta is the fund manager of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth
The Exit load of HSBC Asia Pacific Ex Japan Dividend Yield Fund Direct Growth is 1%