Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment
NAV
17.2609
(17/08/2022)
L 52Wk H
16.68
20.03
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Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment
Fund
NAV
17.2609
(17/08/2022)
Time to Invest
Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment
Rating
L 52Wk H
16.68
20.03
Investment Objective

The primary investment objective of the Scheme is 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 is no assurance that the investment objective of the Scheme will be achieved. .

Category
  • FoFs (Overseas)
Benchmark
  • NIFTY 50 - TRI
Returns
Absolute
1M
2.99%
3M
-2.75%
6M
-12.44%
Annualised
1Y
-6.23%
3Y
7.78%
5Y
6.51%
Historical NAV
NAV for scheme HSBC Asia Pacific IDCW Yield Fund IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment

AUM

8.61 Cr
Hsbc Asia Pacific Dividend Yield Fund Idcw Reinvestment AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.07%

Turnover Ratio

23.00%