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

Value Research
1.72%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: International
Assets: R 6 crore (As on Sep 30, 2019)
Expense: 2.13% (As on Aug 31, 2019)
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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: 6.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
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 13.07 -0.94 1.40 6.29 8.86 7.30 -
MSCI AC Asia Pacific Ex-Japan 8.68 -3.07 -0.45 -0.46 8.10 7.30 -
As on Oct 11, 2019
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 6.29 8.86 7.30 2.13 6
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Feb-2014 -7.09 3.86 3.29 1.34 26
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Unrated May-2014 -4.12 7.44 6.03 1.10 7
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 -10.63 5.83 2.92 0.66 26
Kotak US Equity Standard Fund Unrated Dec-2013 -2.57 11.08 10.36 1.26 12
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 - - - - 96.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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 / 66668819 / 1800-200-2434 | Fax: 022-40029600

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com