Share Fund
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
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 1.29% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 9 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 15.16% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 3.64% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -2.06% |
DSP World Mining - Direct Plan | 1000 | 1000 | 15.51% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | Mutual Fund - Open End | 95 |
Treps | Cash - Repurchase Agreement | 4 |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | 1 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 95 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 95 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 1 |
Fund Manager
Sonal Gupta
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
