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HSBC Asia Pacific Dividend Yield Fund

HSBC Asia Pacific Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.21

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,323 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

  • ₹ 18.660

    as on 30 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 10 Cr.

  • 2.03%

  • 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 ₹ 18.660 as on 30 Jan 2023.

This fund has 8 years of track record. Since 31 Oct 2021 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 Anitha Rangan

    Picture of Anitha RanganShe holds PGDBM from S.P. Jain Institute of Management Research, C.A. and M.Com. Prior to joining HSBC AMC, she has worked with Crisil Ltd. as Senior Manager , Nomura Structured Financial Services as Vice President - Credit Research , Lehman Brothers Structured Financial Services as Analyst - Credit Research and Ambattur Clothing Ltd. as Executive.

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 10.68% 45.43% 34.14% 24.64% 32.66% 27.53% 15.78% 14.69% 37.89% 25.37% 31.12% 22.54% 14.94%
Category Average -8.90% -5.01% -5.16% -7.10% 8.30% 9.48% 7.23% 8.20% 8.93% 5.27% 9.58% 8.88% 8.91%
HSBC Asia Pacific Dividend Yield Fund 8.04%₹ 10,804 24.85%₹ 12,484 8.59%₹ 10,859 -1.19%₹ 9,881 14.19%₹ 12,905 0.88%₹ 10,177 2.92%₹ 24,735 7.21%₹ 12,323 5.97%₹ 39,419 5.55%₹ 13,104 6.70%₹ 71,069 - -
Franklin India Dynamic Asset Allocation Fund Of Funds -1.76%₹ 9,823 -0.86%₹ 9,914 3.95%₹ 10,394 5.11%₹ 10,510 5.42%₹ 12,350 18.67%₹ 14,088 10.29%₹ 26,623 10.22%₹ 13,394 16.01%₹ 45,640 7.69%₹ 14,486 11.05%₹ 79,236 9.37%₹ 24,500 9.53%₹ 1,96,589
DSP World Mining Fund 10.28%₹ 11,027 28.65%₹ 12,864 34.14%₹ 13,414 24.64%₹ 12,463 37.89%₹ 14,348 20.75%₹ 14,588 22.33%₹ 29,815 27.53%₹ 20,756 26.53%₹ 52,835 15.78%₹ 20,810 22.54%₹ 1,05,025 5.90%₹ 17,749 14.60%₹ 2,57,614
ICICI Prudential Thematic Advantage Fund (FoF) -0.69%₹ 9,931 0.69%₹ 10,068 5.94%₹ 10,594 3.75%₹ 10,374 9.18%₹ 12,591 23.42%₹ 15,249 11.00%₹ 26,811 23.24%₹ 18,730 22.99%₹ 50,353 14.34%₹ 19,549 19.12%₹ 96,670 13.30%₹ 34,873 14.94%₹ 2,62,413
ICICI Prudential Bharat 22 - Fof 0.04%₹ 10,003 2.05%₹ 10,205 13.65%₹ 11,365 19.14%₹ 11,914 23.66%₹ 13,494 32.66%₹ 17,624 25.37%₹ 30,648 19.32%₹ 16,996 31.12%₹ 56,223 - - - -
Kotak Equity Fof -1.46%₹ 9,853 3.46%₹ 10,346 8.55%₹ 10,854 11.09%₹ 11,109 14.25%₹ 12,909 16.59%₹ 13,598 12.90%₹ 27,305 18.72%₹ 16,741 17.98%₹ 46,942 14.49%₹ 19,679 17.02%₹ 91,830 14.27%₹ 37,997 14.59%₹ 2,57,456

Portfolio Holdings

Portfolio holdings pattern of HSBC Asia Pacific Dividend Yield Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%