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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

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

28 May 2025
17.7563
0.0980
(0.56%)
  • YTD Return
    0.0980
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2014
  • Std Deviation
    1.1598
  • 52 W High
    23.4099
  • 52 W Low
    19.1244
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - .. 108.54 27.17 16.09 11.62 8.81 10.62 7.73
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is 1.39

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

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The turnover ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is 0.00

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

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

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

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The standard deviation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is 1.1598

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

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The 52-week high of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is 23.4099

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

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The 52-week low of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is 19.1244

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

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The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is 17.7563