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Scheme Profile

HSBC Asia Pacific (Ex Japan) DYF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6
Inception Date
24-02-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.9826 (07-May-2024) / 17.108 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 19.98 ( 0.14) ( 0.69 %)
  • Benchmark
  • MSCI AC Asia Pasific Ex Japan
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 1,99,826
  • Entry Load
  • Nil
  • Exit Load
  • 1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • -8.62
  • Standard Deviation
  • 4.33
  • Beta
  • 0.40
  • Sharpe
  • -0.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI AC Asia Pasific Ex Japan
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC GIFAsia Pacific Fund
  • Foreign Mutual Funds (Equity Fund)
  • 55,415
  • 97.26
  • TREPS
  • Reverse Repo
  • 0
  • 4.36
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.51 5.36 0 1.65 6.14
2023 9.08 19.17 0 18.10 6.99
2022 -8.57 -11.75 0 2.80 8.07
2021 3.73 7.67 0 21.69 10.32
2020 13.79 16.25 0 15.60 7.10
2019 25.78 23.70 0 13.79 5.81
2018 -4.71 -6.59 0 6.67 6.09
2017 22.52 13.29 0 28.06 7.53
2016 13.82 15.28 0 1.78 9.61
2015 -7.45 -8.05 0 -5.05 18.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.19 5.46 0 1.91 6.31
Dec-2023 8.14 12.14 0 10.27 6.99
Sep-2023 -1.90 -3.17 0 0.96 7.20
Jun-2023 -0.98 4.38 0 9.49 8.32

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