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HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | — | 0.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.65 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| MSCI Asia (ex-Japan) Standard Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout) | 7.35% | -3.91% | 5.49% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 32.29% | 8.52% | 18.00% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 25.14% | 12.08% | 15.59% |
| DSP Global Innovation FoF(IDCW Reinvst) | 23.37% | — | 15.64% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)3M change : 0.81 %
Holdings
97.23 %
0.81 % - Treps3M change : -0.45 %
Holdings
3.05 %
-0.45 % - Net Current Assets (including cash & bank balances)3M change : -0.36 %
Holdings
-0.28 %
-0.36 %
AMC Profile
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,930.67 Cr.
Fund Manager Profile
Sonal Gupta
AUM: ₹2,009.08 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
HSBC Brazil Fund(IDCW-Payout)
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW)
HSBC Global Emerging Markets Fund(IDCW-Payout)
HSBC Asia Pacific (Ex Japan) DYF(IDCW)
HSBC Global Emerging Markets Fund(IDCW-Payout)
HSBC Brazil Fund(IDCW-Payout)
HSBC Global Emerging Markets Fund(IDCW)
HSBC Brazil Fund(IDCW)
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout)
HSBC Brazil Fund(IDCW)
HSBC Global Emerging Markets Fund(IDCW)
HSBC Global Equity Climate Change FoF(IDCW)
HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout)
HSBC Global Equity Climate Change FoF-Reg(IDCW)
HSBC Global Equity Climate Change FoF(IDCW)
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
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Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%