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

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

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36.021 (0.025%)
NAV on May 20, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 71 cr
Turnover Ratio 0.07%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.39%
  • 1Y: 57.78%
  • 3M: 9.70%
  • 3Y: 26.02%
  • 6M: 27.24%
  • 5Y: 13.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since over 3 years)
ISIN INF336L01HC7
Fund Family HSBC
P/E Ratio 17.38
P/B Ratio 2.08
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 2.298
Sharpe 1.189
Std Dev 13.948
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 1.44%
Technology 30.52%
Basic Materials 3.36%
Consumer Cyclical 11.91%
Utilities Services 2.03%
Healthcare Services 0.00%
Energy Services 3.67%
Communication Services 12.43%
Consumer Defensive 3.94%
Real Estate 1.95%
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.

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