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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth

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15.781 (-0.349%)
NAV on November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 6 cr
Turnover Ratio 24.01%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.75%
  • 1Y: 15.62%
  • 3M: 8.92%
  • 3Y: 11.95%
  • 6M: 11.93%
  • 5Y: 8.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Shah (Since almost 6 years) Ranjithgopal A. (Since almost 3 years)
ISIN INF336L01HF0
Fund Family HSBC
P/E Ratio 12.34
P/B Ratio 1.71
Launch Date February 24, 2014
Benchmark MSCI AC Asia Pac Ex JPN GR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI AC Asia Pac Ex JPN GR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.105
Sharpe 0.660
Std Dev 12.302
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.31%
Industrial 2.53%
Technology 10.94%
Basic Materials 10.56%
Consumer Cyclical 3.12%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 10.63%
Communication Services 15.79%
Consumer Defensive 10.28%
Real Estate 6.84%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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