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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated

Value Research
0.15%
Change from previous, NAV as on Jul 13, 2018
Category: Equity: International
Assets: R 8 crore (As on Jun 30, 2018)
Expense: 2.28% (As on May 31, 2018)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: Feb 24, 2014
Benchmark: MSCI AC Asia Pacific Ex-Japan
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 100
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.71 -3.60 0.13 11.66 10.17 - -
As on Jul 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 11.66 10.17 - 2.28 8
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Jan-2014 7.06 3.02 - 1.64 26
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Unrated May-2014 12.43 6.21 - 1.84 6
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 9.96 3.27 - 1.30 27
Kotak US Equity Standard Fund Unrated Dec-2013 19.71 11.15 - 1.40 6
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HSBC GIF Asia Pacific Ex Japan Dividend Yield Financial - - - 98.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 6666 8819, 1800 200 2434 | Fax: 022-40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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