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

Scheme Type
Open-ended
Scheme Category
International
Benchmark Type
MSCI AC Asia Pacific Ex-Japan
Scheme AUM (in Crs.)
₹ 7.59
Expense Ratio
1.57%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 11928
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
13.9541
(-0.66 %)
NAV as on 2018-11-13
Returns
Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan
1 Year
2.07%
3 Year
13.09%
5 Year
7.08%
AMC Details
amc launch date
Launch Date
27 May 2002
amc sponsor
Sponsor
NA
amc email
Email
hsbcmf@hsbc.co.in
amc phone
Phone
022 - 66145000
amc address
Address
16, V N Road, Fort, Mumbai 400001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,036
Portfolio Value
36
Total Returns