HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular-Growth
Equity
International
₹0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹75 Cr
Created on
1 Feb 2014
Fund Ranking
#20
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
10.4%
1 Year
38.9%
3 Year (CAGR)
26.9%
All Time (CAGR)
10.9%
Category Return
6 Month
12.2%
1 Year
31.2%
3 Year (CAGR)
25.8%
All Time (CAGR)
11.4%
Asset Allocation
Equity
96.2%
Other
3.8%
Top 5 Holdings
Top 5 Sectors
Others
3.18%
Others
0.64%
HSBC GIF - Asia Pacific Ex Japan Equity High Dividend S9S
96.18%
Fund Information
Expense Ratio
1.38%
Exit Load
Exit load of 1% if redeemed within 1 year
Lock-In Period
No Lock-In
Managed By
Sonal Gupta
Dec 2022 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.33
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.48
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.