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Hsbc Asia Pacific Ex Japan Dividend Yield Fund Regular Plan Growth
NAV (Nov 28,2023)
Hsbc Asia Pacific Ex Japan Dividend Yield Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hsbc Asia Pacific Ex Japan Dividend Yield Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.01
- Sortino0.02
Fund Overview
2.03%
0%
No Lock-in
₹ 6.76 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 9,996.37 (-0.04%) | ₹ 10,091.31 (0.91%) | ₹ 10,496.75 (4.97%) | ₹ 10,129.85 (1.30%) | ₹ 13,582.28 (35.82%) |
| ₹ 30,000 | ₹ 29,989.11 (-0.04%) | ₹ 30,273.93 (0.91%) | ₹ 31,490.25 (4.97%) | ₹ 30,389.55 (1.30%) | ₹ 40,746.84 (35.82%) |
| ₹ 50,000 | ₹ 49,981.85 (-0.04%) | ₹ 50,456.55 (0.91%) | ₹ 52,483.75 (4.97%) | ₹ 50,649.25 (1.30%) | ₹ 67,911.4 (35.82%) |
| ₹ 80,000 | ₹ 79,970.96 (-0.04%) | ₹ 80,730.48 (0.91%) | ₹ 83,974 (4.97%) | ₹ 81,038.8 (1.30%) | ₹ 1,08,658.24 (35.82%) |
| ₹ 1,00,000 | ₹ 99,963.7 (-0.04%) | ₹ 1,00,913.1 (0.91%) | ₹ 1,04,967.5 (4.97%) | ₹ 1,01,298.5 (1.30%) | ₹ 1,35,822.8 (35.82%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HSBC GIFAsia Pacific Fund96.55%
- Treps3.73%
- Net Current Assets including cash & bank balances-0.28%
- Miscellaneous96.55%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 32.12% |
| OTHER | Very High | 28.99% |
| OTHER | Very High | 28.40% |
| OTHER | Very High | 24.37% |
| OTHER | Very High | 21.75% |
| OTHER | Very High | 19.89% |
| OTHER | Very High | 16.46% |
| OTHER | Very High | 9.42% |
| OTHER | Very High | 4.47% |
| OTHER | Very High | -7.26% |
Bandhan US Equity Fund of Fund - Regular Plan - Growth
SBI International Access - US Equity FoF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth
PGIM India Emerging Markets Equity Fund - Growth
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 47.03% |
| OTHER | Very High | 41.88% |
| OTHER | Very High | 40.68% |
| OTHER | Very High | 25.25% |
| OTHER | Very High | 24.31% |
| OTHER | Very High | 21.45% |
| OTHER | Very High | 15.10% |
| OTHER | Very High | 7.62% |
| OTHER | Very High | 0.50% |
| OTHER | Very High | -3.05% |
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
Sundaram Global Brand Fund - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
DSP World Energy Fund - Regular Plan - Growth
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 12.69% |
| OTHER | Very High | 10.11% |
| OTHER | Very High | 10.09% |
| OTHER | Very High | 9.78% |
| OTHER | Very High | 9.16% |
| OTHER | Very High | 7.02% |
| OTHER | Very High | 3.54% |
| OTHER | Very High | -1.73% |
| OTHER | Very High | -8.71% |
| OTHER | Very High | -11.65% |
Kotak Global Emerging Market Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.18% |
| OTHER | Very High | 13.81% |
| OTHER | Very High | 11.85% |
| OTHER | Very High | 11.71% |
| OTHER | Very High | 9.20% |
| OTHER | Very High | 7.13% |
| OTHER | Very High | 6.82% |
| OTHER | Very High | 6.68% |
| OTHER | Very High | 5.80% |
| OTHER | Very High | -0.84% |
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Compare with similar Funds
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
