HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment

equity

RETURNS (5 YEARS) 7.67%
RETURNS (5 YEARS) 7.67%
NAV ₹17.75
Sub-Type international
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.08%
3M
-3.15%
6M
5.07%
1Y
15.77%
3Y
3.87%
5Y
7.67%

Fund Essentials

  • 24 Jan 2014

    Fund Started

  • ₹7.72 Cr

    AUM Fund Size

  • 1.63%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 96.26%
  • Sonal Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High