Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan
|
Very High
|
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1.65 |
|||
Very High
|
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0.24 |
||||
Very High
|
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0.58 |
||||
Very High
|
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0.30 |
||||
Very High
|
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1.28 |
₹6 Cr
1.00 (365)
5,000
1
500
12
Investment Strategy
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
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is ₹22.2213 as of 14-Aug-2024.
The AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Fund is ₹6 Cr as of 31-Jul-2024
The riskometer level of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
HSBC Global Investment Funds - Asia Pacific Ex Japan High Dividend S9S Forgn.MF- |
96.54
|
As of 31-Jul-2024, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan had invested 96.54% in Equity and 3.46% in Cash & Cash Eq. See More
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is 10 years 5 months old. It has delivered 7.92% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
14.19%
|
4.14%
|
9.42%
|
8.34%
|
7.28%
|
7.92%
|
No, There is no lock in period in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan.
The expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan is 1.65.