HSBC Asia Pacific IDCW Yield Fund IDCW

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NAV
₹ 16.6841 ₹ 0.09 (0.53 %)
as on 09-06-2023
Asset Size (AUM)
8.47 Cr
Launch Date
Feb 24, 2014
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2014
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6.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.18 %
Expense Ratio
2.04%
Volatility
12.28 %
Fund House
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 -0.6 -3.96 5.8 4.58 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 44.41 10.38 0.0 0.0 0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 23-03-2022 25.32 0.0 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 23.32 -0.78 12.45 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 23.27 7.28 15.71 0.0 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 22.3 8.55 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 21.54 0.0 0.0 0.0 0.0
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 20.77 -3.87 7.61 13.85 7.57
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 19.88 0.0 0.0 0.0 0.0
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 18.92 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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