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Hsbc Asia Pacific(Ex Japan) Dividend Yield Fund Idcw Reinvestment

Global | Region Specific - ASIA

(NAV as of 12/04/2024)
16.04 (-1.80)

3Y Returns

-6.82%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

2.1%

Fund Size

9 Cr

Inception Date

03-Feb-14

Fund Manager

Sonal Gupta

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

94.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.03%

Top Ten Holdings

HSBC GIFAsia Pacific Fund

94.97%

Treps

4.37%

Cash/Bank/Net Current Assets/(Liabilities)

0.66%

Investment Objective

The Primary Investment Objective Of The Scheme Is 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 Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.