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

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 (HEHDF). 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Suitability

To create wealth over long term.

• Investment in equity and equity related securities of Asia Pacific countries (excluding Japan) through fund of funds route

Fund Info

Scheme Class	Equity
Scheme Category	Global - Other
Expense Ratio	1.29%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 8
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

MSCI AC Asia Pacific Ex-Japan

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	19.94%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	12.25%
Franklin Asian Equity Fund - Direct Plan	1000	1000	8.14%
DSP World Mining - Direct Plan	1000	1000	34.47%

Top 10 Holdings

Company	Holding Type	Asset(%)
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S	Mutual Fund - Open End	97
Treps	Cash - Repurchase Agreement	94
Net Current Assets (Including Cash & Bank Balances)	Cash	91

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	97
Cash - Repurchase Agreement	94
Cash	91

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	97
Cash - Repurchase Agreement	94
Cash	91

Fund Manager

Sonal Gupta

0+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m