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HSBC Asia Pacific Dividend Yield Fund

HSBC Asia Pacific Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.67

as on 09 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,560 today.

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NAV Performance

HSBC Asia Pacific Dividend Yield Fund performance graph for last 3 years
Performance of HSBC Asia Pacific Dividend Yield Fund for last 3 Years

Fund Information

  • ₹ 19.619

    as on 09 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7 Cr.

    as on 09 Jun 2021
  • 2.03%

    since 31 Dec 2020
  • 24 Feb 2014

  • Others - Fund of Funds

  • Nifty 50

  • HSBC mutual fund

    Show All Funds

Highlights of this fund

HSBC Asia Pacific Dividend Yield Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Feb 2014. This fund is offered by one of the top AMC (Assets Management Company) HSBC mutual fund. You can also view here all other Others funds offered by HSBC mutual fund.

Latest NAV of the fund is ₹ 19.619 as on 09 Jun 2021.

This fund has 7 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.03%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacifi c Ex Japan Equity High Dividend Fund (HEHDF).

List of Fund Managers of HSBC Asia Pacific Dividend Yield Fund

  • About Priyankar Sarkar

    Picture of Priyankar SarkarMr. Sarkar has done B. Eng (Hons), Electrical Engineering and Electronics, MBA (Finance) Prior to joining HSBC Mutual Fund he has worked with Motilal Oswal Asset Management Company Ltd, The D. E. Shaw Group.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.59% 22.80% 32.62% 73.32% 48.18% 22.13% 21.21% 13.16% 81.09% 49.76% 36.99% 24.32% 15.48%
Category Average 2.99% 7.18% 13.73% 33.62% 14.98% 10.61% 10.18% 8.09% 33.34% 22.64% 16.57% 11.76% 9.44%
HSBC Asia Pacific Dividend Yield Fund -0.77%₹ 9,923 2.47%₹ 10,247 9.10%₹ 10,909 28.41%₹ 12,841 24.87%₹ 13,555 20.40%₹ 14,525 22.27%₹ 29,783 10.67%₹ 13,560 17.59%₹ 46,663 13.71%₹ 19,023 14.30%₹ 85,839 - -
Edelweiss Greater China Equity OfF-Shore Fund 1.51%₹ 10,151 4.92%₹ 10,492 10.17%₹ 11,017 48.31%₹ 14,831 28.10%₹ 13,749 48.18%₹ 22,052 42.79%₹ 35,510 22.13%₹ 18,237 36.99%₹ 60,667 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.06%₹ 10,205 11.58%₹ 11,158 8.56%₹ 10,855 26.87%₹ 12,687 19.64%₹ 13,237 29.06%₹ 16,692 30.01%₹ 31,900 21.62%₹ 18,008 26.82%₹ 53,027 21.22%₹ 26,182 24.05%₹ 1,08,851 - -
DSP World Gold Fund 0.69%₹ 10,068 17.35%₹ 11,735 3.95%₹ 10,394 11.04%₹ 11,104 1.21%₹ 12,078 29.10%₹ 16,701 18.88%₹ 28,875 20.44%₹ 17,490 23.23%₹ 50,485 6.83%₹ 13,918 15.33%₹ 88,044 1.32%₹ 11,406 8.19%₹ 1,83,149
DSP World Mining Fund -4.54%₹ 9,545 12.12%₹ 11,212 25.33%₹ 12,533 61.69%₹ 16,169 57.16%₹ 15,444 37.63%₹ 18,990 49.40%₹ 37,431 18.98%₹ 16,859 35.44%₹ 59,454 20.06%₹ 24,953 24.32%₹ 1,09,571 2.65%₹ 12,993 11.90%₹ 2,22,937
DSP Us Flexible Equity Fund -0.90%₹ 9,909 9.47%₹ 10,946 14.76%₹ 11,475 33.74%₹ 13,374 35.41%₹ 14,185 27.66%₹ 16,328 32.26%₹ 32,520 18.50%₹ 16,656 25.12%₹ 51,812 18.08%₹ 22,961 20.51%₹ 99,937 - -

Portfolio Holdings

Portfolio holdings pattern of HSBC Asia Pacific Dividend Yield Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%