HSBC Asia Pacific (Ex Japan) DYF - Direct (G)

  • 5 years return (%) 11.98%
  • AUM (₹) ₹10.2 Cr
  • NAV (₹) 20.113
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 18.35% 12.13% 11.98% -1.97%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
18.35%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 1.31 10.1977 +12%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.37 58.1579 +7%
Principal Global Opportunities Fund (G) 1.35 36.8461 +18%
Invesco India Feeder - Invesco PEE Fund (G) 0.65 27.7043 +6%
Franklin India Feeder - TEO Fund (G) 1.46 23.5147 +1%

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
    97.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    1.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.4% % Assets

AMC Details

HSBC Mutual Fund

  • 11475.8013 Cr

    AUM

Contact Details

9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063

66145000 | 022-49146033
hsbcmf@camsonline.com