HSBC Asia Pacific (Ex Japan) DYF (G)

  • 5 years return (%) 11.13%
  • AUM (₹) ₹10.2 Cr
  • NAV (₹) 19.0025
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 17.21% 12.66% 11.13% -2.32%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
17.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Asia Pacific (Ex Japan) DYF (G) 2.03 10.1977 +13%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.37 58.1579 +8%
Principal Global Opportunities Fund (G) 1.35 36.8461 +20%
Invesco India Feeder - Invesco PEE Fund (G) 0.65 27.7043 +9%
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