HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
NAV : ₹ 20.945 as of 27 June, 2024
3Y Returns
▲2.22%
Overview
₹ 6.23 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
03 February 2014
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,28,959 (+8.80%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | 98.91% |
| Name | Weight(%) |
|---|---|
CASH | 1.09% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.4%
Stamp Duty
0.005%
Exit Load
Exit load of 1% if redeemed within 1 year
0
Fund Managers
Fund House
HSBC Mutual Fund
Total AUM: 110854.26Cr
HSBC Mutual Fund, a fund house with a 21-year history in India, offers a diverse range of investment options spanning equity, debt and hybrid categories. It operates under HSBC Asset Management, a global asset manager overseeing $641 billion in assets across 23 countries as of March 2023. The fund house is sponsored by HSBC Securities and Capital Markets (India) Private Limited (HSCI). Leveraging ...View HSBC Asia Pacific (Ex Japan) Dividend Yield Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹20.94
What is the AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹6.23 Cr.
What is the minimum SIP amount for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹1000
What is the Expense Ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is 1.4%
What is the Exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is Exit load of 1% if redeemed within 1 year.
