HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

21 Feb 2025
22.2216
0.1264
(0.57%)
  • YTD Return
    0.1264
  • Expense Ratio
    1.38
  • Turnover Ratio
    0.23
  • Inception Date
    24 Feb 2014
  • Std Deviation
    0.9324
  • 52 W High
    23.4093
  • 52 W Low
    18.5319
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - .. 24.53 11.55 9.70 18.42 4.60 7.66 7.53
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

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The Expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth is 1.38

What is the Turn Over Ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

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The turnover ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth is 0.23

What is the Inception date of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth started on 24 Feb 2014

What is the Standard Deviation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

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The standard deviation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth is 0.9324

What is the 52 Week High of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

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The 52-week high of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth is 23.4093

What is the 52 Week Low of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

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The 52-week low of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth is 18.5319

What is the NAV Of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth

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The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth is 22.2216