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Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.06 | 1.28 |
NAV | ₹21.59 | ₹32.01 |
Fund Started | 03 Feb 2014 | 20 Nov 2007 |
Fund Size | ₹7.84 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
1.28
NAV
₹21.59
₹32.01
Fund Started
03 Feb 2014
20 Nov 2007
Fund Size
₹7.84 Cr
₹195.74 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 19.61% | 24.08% |
3 Year | 4.79% | 8.17% |
5 Year | 7.34% | 8.61% |
1 Year
19.61%
24.08%
3 Year
4.79%
8.17%
5 Year
7.34%
8.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sonal Gupta | Dhaval Joshi |
Start Date | 01 Apr 2024 | 21 Nov 2022 |
Name
Sonal Gupta
Dhaval Joshi
Start Date
01 Apr 2024
21 Nov 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 03 Feb 2014 | 20 Nov 2007 |
Description
The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
03 Feb 2014
20 Nov 2007
