Fund Performance
Lumpsum
SIP
3.99
as on 21 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,245 today.
NAV Performance
Fund Information
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₹ 17.735
as on 21 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 8 Cr.
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2.04%
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24 Feb 2014
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Nifty 50
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HSBC Mutual Fund
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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 ₹ 17.735 as on 21 Sep 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.04%. 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
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About Sonal Gupta
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 5.67% | 12.89% | 26.80% | 37.70% | 29.82% | 44.41% | 17.25% | 16.43% | 46.66% | 36.97% | 37.16% | 27.00% | 16.28% |
| Category Average | -9.72% | -8.60% | -2.62% | 1.12% | 4.75% | 12.47% | 8.24% | 8.58% | 12.48% | 8.26% | 8.34% | 9.60% | 9.02% |
| HSBC Asia Pacific Dividend Yield Fund | 1.49%₹ 10,149 | -2.66%₹ 9,734 | -0.25%₹ 9,974 | 8.90%₹ 10,889 | 3.24%₹ 12,209 | -1.48%₹ 9,706 | -0.59%₹ 23,852 | 3.99%₹ 11,245 | -0.90%₹ 35,504 | 4.02%₹ 12,181 | 3.30%₹ 65,236 | - | - |
| Franklin India Dynamic Asset Allocation Fund Of Funds | 4.08%₹ 10,408 | 8.81%₹ 10,880 | 16.15%₹ 11,614 | 15.93%₹ 11,593 | 23.64%₹ 13,488 | 12.20%₹ 12,588 | 16.21%₹ 28,172 | 23.53%₹ 18,852 | 18.07%₹ 46,989 | 10.46%₹ 16,452 | 14.94%₹ 87,228 | 11.17%₹ 28,860 | 11.08%₹ 2,13,356 |
| ICICI Prudential Bharat 22 - Fof | 5.67%₹ 10,566 | 12.89%₹ 11,289 | 26.80%₹ 12,679 | 37.70%₹ 13,770 | 46.66%₹ 14,851 | 29.82%₹ 16,854 | 36.97%₹ 33,856 | 44.41%₹ 30,114 | 37.16%₹ 60,808 | 15.26%₹ 20,355 | 27.00%₹ 1,16,843 | - | - |
| ICICI Prudential Thematic Advantage Fund (FoF) | 2.66%₹ 10,265 | 7.68%₹ 10,767 | 20.17%₹ 12,016 | 20.05%₹ 12,005 | 26.34%₹ 13,653 | 11.98%₹ 12,539 | 17.87%₹ 28,611 | 29.66%₹ 21,798 | 20.61%₹ 48,690 | 16.65%₹ 21,607 | 22.34%₹ 1,04,467 | 15.42%₹ 41,997 | 16.28%₹ 2,81,915 |
| ICICI Prudential India Equity Fof | 3.47%₹ 10,347 | 9.75%₹ 10,975 | 22.11%₹ 12,210 | 19.77%₹ 11,977 | 29.85%₹ 13,865 | 13.65%₹ 12,917 | 19.38%₹ 29,016 | 29.37%₹ 21,653 | 21.69%₹ 49,431 | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FoF) | 2.38%₹ 10,237 | 7.80%₹ 10,780 | 19.05%₹ 11,905 | 18.95%₹ 11,894 | 24.38%₹ 13,530 | 9.35%₹ 11,956 | 16.95%₹ 28,366 | 24.42%₹ 19,259 | 17.58%₹ 46,666 | 12.64%₹ 18,141 | 17.44%₹ 92,739 | 13.48%₹ 35,472 | 13.31%₹ 2,40,295 |