HSBC Asia Pacific (Ex Japan) DYF (IDCW)

  • 5 years return (%) 11.75%
  • AUM (₹) ₹11.32 Cr
  • NAV (₹) 18.8478
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 20.84% 10.64% 11.75% -3.12%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
20.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 2.03 11.3197 +11%
Edelweiss Europe Dynamic Equity Offshore (G) 2.35 64.3006 +9%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.37 55.5767 +5%
Principal Global Opportunities Fund (G) 1.4 35.0041 +15%
Invesco India Feeder - Invesco PEE Fund (G) 0.65 26.0803 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HSBC GIF ASIA PACIFC EX JAPAN EQ

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    96.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.3% % Assets

AMC Details

HSBC Mutual Fund

  • 10815.3338 Cr

    AUM

Contact Details

16, V N Road, Fort,
Mumbai - 400 001.


66145000 | 40029600
hsbcmf@camsonline.com