HSBC Asia Pacific (Ex Japan) DYF (G)

HSBC Asia Pacific (Ex Japan) DYF (G)

AMC Name: HSBC Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Priyankar Sarkar
Fund Horizon OPEN
Inception Date 24-Feb-2014
Scheme AUM(CR) ` 5.75
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates ANY
Entry Load 1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Exit Load 1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Expense Ratio 2.04

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.86% -4.55%
3 Month -1.66% -0.12%
6 Month -2.82% 5.22%
1 Year -1.20% -0.83%
3 Year 7.29% 10.00%
5 Year 4.64% 7.19%
Since Inception 5.94% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others