HSBC Asia Pacific Dividend Yield Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Expense Ratio
% 1.38Benchmark
HSBC Asia Pacific Dividend Yield Fund
AUM
₹ 70.66Inception Date
03 Feb 2014Turnover Ratio
-Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.
No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
HSBC Mutual Fund
Total AUM
₹ 136788.21
No. of Schemes under this AMC
52
Phone
66145000
investor.line@mutualfunds.hsbc.co.in
Incorporation Date
5/27/2002
Address
9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,
Mumbai - 400063
