| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 4.08% | 21.53% | 22.93% | 15.14% | 14.03% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.13 | 0.1 | 0.28 | 0.11% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.82% | -17.64% | -18.78% | 0.41 | 10.11% | ||
| Fund AUM | As on: 31/03/2025 | 9 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.82 |
18.15
|
9.32 | 27.99 | 11 | 29 | Good | |
| Semi Deviation | 10.11 |
12.41
|
6.71 | 18.72 | 5 | 29 | Very Good | |
| Max Drawdown % | -18.78 |
-16.23
|
-29.09 | -6.54 | 23 | 29 | Average | |
| VaR 1 Y % | -17.64 |
-22.47
|
-36.68 | -12.10 | 7 | 29 | Very Good | |
| Average Drawdown % | -7.04 |
-9.18
|
-27.13 | -2.67 | 15 | 29 | Good | |
| Sharpe Ratio | 0.13 |
0.27
|
-0.41 | 0.88 | 19 | 29 | Average | |
| Sterling Ratio | 0.28 |
0.44
|
-0.06 | 0.99 | 19 | 29 | Average | |
| Sortino Ratio | 0.10 |
0.17
|
-0.14 | 0.50 | 17 | 29 | Average | |
| Jensen Alpha % | 0.11 |
2.88
|
-14.85 | 19.21 | 20 | 29 | Average | |
| Treynor Ratio | 0.05 |
0.21
|
-0.19 | 1.40 | 20 | 29 | Average | |
| Modigliani Square Measure % | 7.32 |
9.08
|
-1.53 | 18.27 | 18 | 29 | Average | |
| Alpha % | -12.82 |
-7.87
|
-21.18 | 18.07 | 19 | 29 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 15.82 | 18.15 | 9.32 | 27.99 | 11 | 29 | ||
| Semi Deviation | 10.11 | 12.41 | 6.71 | 18.72 | 5 | 29 | ||
| Max Drawdown % | -18.78 | -16.23 | -29.09 | -6.54 | 23 | 29 | ||
| VaR 1 Y % | -17.64 | -22.47 | -36.68 | -12.10 | 7 | 29 | ||
| Average Drawdown % | -7.04 | -9.18 | -27.13 | -2.67 | 15 | 29 | ||
| Sharpe Ratio | 0.13 | 0.27 | -0.41 | 0.88 | 19 | 29 | ||
| Sterling Ratio | 0.28 | 0.44 | -0.06 | 0.99 | 19 | 29 | ||
| Sortino Ratio | 0.10 | 0.17 | -0.14 | 0.50 | 17 | 29 | ||
| Jensen Alpha % | 0.11 | 2.88 | -14.85 | 19.21 | 20 | 29 | ||
| Treynor Ratio | 0.05 | 0.21 | -0.19 | 1.40 | 20 | 29 | ||
| Modigliani Square Measure % | 7.32 | 9.08 | -1.53 | 18.27 | 18 | 29 | ||
| Alpha % | -12.82 | -7.87 | -21.18 | 18.07 | 19 | 29 |
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.
| Date | Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Regular Growth | Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Direct Growth |
|---|---|---|
| 20-06-2025 | 23.9796 | 25.878 |
| 19-06-2025 | 23.7915 | 25.6748 |
| 18-06-2025 | 24.0673 | 25.9721 |
| 17-06-2025 | 24.1645 | 26.0768 |
| 16-06-2025 | 24.138 | 26.0479 |
| 13-06-2025 | 23.9731 | 25.8691 |
| 12-06-2025 | 24.0078 | 25.9063 |
| 11-06-2025 | 24.1076 | 26.0137 |
| 10-06-2025 | 24.0402 | 25.9407 |
| 06-06-2025 | 23.7292 | 25.6041 |
| 05-06-2025 | 23.6012 | 25.4657 |
| 04-06-2025 | 23.4549 | 25.3077 |
| 03-06-2025 | 22.977 | 24.7918 |
| 02-06-2025 | 22.894 | 24.702 |
| 30-05-2025 | 23.0684 | 24.8894 |
| 28-05-2025 | 23.1244 | 24.9493 |
| 27-05-2025 | 22.9969 | 24.8115 |
| 26-05-2025 | 22.8985 | 24.705 |
| 23-05-2025 | 23.0047 | 24.8189 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.