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Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund vs Aditya Birla Sun Life NASDAQ 100 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 | 1.41 | 0.62 |
NAV | ₹21.94 | ₹14.78 |
Fund Started | 03 Feb 2014 | 15 Oct 2021 |
Fund Size | ₹7.72 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.41
0.62
NAV
₹21.94
₹14.78
Fund Started
03 Feb 2014
15 Oct 2021
Fund Size
₹7.72 Cr
₹406.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 22.96% | 35.03% |
3 Year | 4.71% | 13.25% |
5 Year | 7.94% | - |
1 Year
22.96%
35.03%
3 Year
4.71%
13.25%
5 Year
7.94%
-
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 03 Feb 2014 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
03 Feb 2014
15 Oct 2021
