Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.05 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.44% -18.38% -21.59% - 10.08%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.44
18.85
9.82 | 27.96 9 | 32 Good
Semi Deviation 10.08
13.08
7.14 | 19.46 8 | 32 Very Good
Max Drawdown % -21.59
-26.57
-44.62 | -9.70 11 | 32 Good
VaR 1 Y % -18.38
-26.26
-38.08 | -15.27 7 | 32 Very Good
Average Drawdown % -7.84
-17.61
-44.62 | -4.06 10 | 32 Good
Sharpe Ratio 0.05
-0.06
-0.77 | 0.55 13 | 32 Good
Sterling Ratio 0.24
0.19
-0.14 | 0.58 14 | 32 Good
Sortino Ratio 0.05
0.02
-0.25 | 0.28 14 | 32 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.44 18.85 9.82 | 27.96 9 | 32
Semi Deviation 10.08 13.08 7.14 | 19.46 8 | 32
Max Drawdown % -21.59 -26.57 -44.62 | -9.70 11 | 32
VaR 1 Y % -18.38 -26.26 -38.08 | -15.27 7 | 32
Average Drawdown % -7.84 -17.61 -44.62 | -4.06 10 | 32
Sharpe Ratio 0.05 -0.06 -0.77 | 0.55 13 | 32
Sterling Ratio 0.24 0.19 -0.14 | 0.58 14 | 32
Sortino Ratio 0.05 0.02 -0.25 | 0.28 14 | 32
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Regular Growth Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Direct Growth
09-10-2024 22.5241 24.2406
04-10-2024 23.2195 24.9875
03-10-2024 23.2157 24.9832
30-09-2024 23.0052 24.7558
27-09-2024 23.0137 24.7641
26-09-2024 22.6078 24.3271
23-09-2024 21.595 23.2365
20-09-2024 21.5334 23.1694
19-09-2024 21.4152 23.0421
17-09-2024 21.2742 22.8899
16-09-2024 21.1796 22.7878
13-09-2024 21.1208 22.7238
12-09-2024 20.9477 22.5373
11-09-2024 20.572 22.1329

Fund Launch Date: 03/Feb/2014
Fund Category: FoF Overseas
Investment Objective: 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 can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended fund of fund scheme investing in HSBC Global Investments Fund - Asia Pacific Ex Japan Equity High Dividend Fund
Fund Benchmark: MSCI AC Asia Pacific ex Japan Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.