Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹87 Cr
  • Created on
    1 Feb 2014
Fund Ranking
#26
/ 59 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.4%
  • 1 Year
    23.0%
  • 3 Year (CAGR)
    24.8%
  • All Time (CAGR)
    10.2%
Category Return
  • 6 Month
    7.3%
  • 1 Year
    23.6%
  • 3 Year (CAGR)
    27.3%
  • All Time (CAGR)
    11.4%
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    4.08%
  • Others
    -0.05%
  • HSBC GIF - Asia Pacific Ex Japan Equity High Dividend S9S
    95.97%
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
Prakriti Banka
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.37
  • Standard Deviation
    14.39
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.