HSBC Asia Pacific Dividend Yield IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Asia Pacific Dividend Yield IDCW Reinvest Direct Plan

NAV
₹18.1139
-0.36%
(12 Jul)
AUM
6 Cr
TER
1.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.8%
+68.8%
+40.3%
+40.3%
+12.6%
3Y
+24.5%
+24.5%
+22.4%
+22.4%
-0.7%
5Y
+22.9%
+22.9%
NA
NA
+5.6%
ALL
+20.9%
+20.9%
+26.5%
+26.5%
+6.7%
VOL
17.6%
17.6%
18.4%
18.4%
15.6%
TER
0.3%
0.3%
1.3%
1.3%
1.6%
AUM
₹440 Cr
₹440 Cr
₹123 Cr
₹123 Cr
₹6 Cr
INFO
1.19
1.19
1.44
1.44
0.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Asia Pacific Dividend Yield IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
97.4%
Treps
2.9%
Net Current Assets (Including Cash & Bank Balances)
0.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Sonal Gupta

FAQs