- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund vs Kotak 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 | 2.06 | 0.67 |
NAV | ₹21.59 | ₹17.51 |
Fund Started | 03 Feb 2014 | 11 Jan 2021 |
Fund Size | ₹7.84 Cr | ₹3183.90 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
2.06
0.67
NAV
₹21.59
₹17.51
Fund Started
03 Feb 2014
11 Jan 2021
Fund Size
₹7.84 Cr
₹3183.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 19.61% | 30.53% |
3 Year | 4.79% | 12.02% |
5 Year | 7.34% | - |
1 Year
19.61%
30.53%
3 Year
4.79%
12.02%
5 Year
7.34%
-
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 | Arjun Khanna |
Start Date | 01 Apr 2024 | 25 Oct 2023 |
Name
Sonal Gupta
Arjun Khanna
Start Date
01 Apr 2024
25 Oct 2023
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 ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 03 Feb 2014 | 11 Jan 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 ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
03 Feb 2014
11 Jan 2021
