HSBC Mutual Fundimage

HSBC Asia Pacific Dividend Yield Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (21 Aug 26)

26.09

AUM (in Cr)

₹ 74.21

5 Years CAGR

% 7.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Asia Pacific Dividend Yield Fund
3.47
1.73
3.47
31.54
17.71
7.73
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

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
% 1.17
Benchmark
HSBC Asia Pacific Dividend Yield Fund
AUM
₹ 74.21
Inception Date
-
Turnover Ratio
-
Exit Load
1% for redemption within 365 days
Asset Class
Solution Oriented
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