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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
24 Feb 2014
11.6 years ago
Lock-in Period
No lock-in
NAV
as of 23 Sep 2025
₹30.01
+0.3075% (0.10)
AUM
₹20 Cr
Expense ratio
1.01%
Benchmark
MSCI AC Asia Pac Ex JPN GR LCL
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Financial Services
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Fund House
HSBC
Inc: 31 Mar 1997 • Total AUM: ₹1,23,565 Cr • Rank #16HSBC Mutual Fund, started in 2002, has HSBC Securities and Capital Markets (India) Private Limited (HSCI) as its sponsor. The fund house is headed by Kailash Kulkarni as the CEO. As of 31 March 2024, it has an AUM of ₹1,09,766 Cr.
Fund Managers
Sonal Gupta
Experience: 4.17 yrs • Total AUM: 5,10,387 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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