Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹21.2305 -0.04%
As on 28-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan
|
|
Very High
|
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1.30 |
||
|
|
Very High
|
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0.57 |
|||
|
|
Very High
|
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1.55 |
|||
|
|
Very High
|
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0.62 |
|||
|
|
Very High
|
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1.57 |
₹10 Cr
1.00 (365)
5,000
1
1,000
6
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.
Suitability
"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. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan is ₹21.2305 as of 30-Apr-2025.
The AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Fund is ₹10 Cr as of 31-Mar-2025
The riskometer level of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
HSBC Global Investment Funds - Asia Pacific Ex Japan High Dividend S9S Forgn.MF- |
96.42
|
As of 31-Mar-2025, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan had invested 96.42% in Equity and 3.58% in Cash & Cash Eq. See More
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan is 11 years 2 months old. It has delivered 6.97% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.97%
|
5.98%
|
8.50%
|
6.02%
|
6.37%
|
6.97%
|
No, There is no lock in period in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan.
The expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan is 1.30.
