Home Mf Research Hsbc Asia Pacificex Japandiv Yieldfund Regular Plan Growth

HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
24.98 0.14%
AUM (Fund Size)
3
Expense Ratio
1.39%
Exit load
Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio
Risk
Very High
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,013.48
1.35 %
Two Week 2025-07-02 ₹1,000.00 ₹1,020.35
2.04 %
One Month 2025-06-17 ₹1,000.00 ₹1,033.72
3.37 %
Three Months 2025-04-22 ₹3,000.00 ₹3,329.07
10.97 %
Six Months 2025-01-20 ₹6,000.00 ₹6,777.85
12.96 %
One Year 2024-07-18 ₹12,000.00 ₹13,731.09
14.43 %
Three Year 2022-07-18 ₹36,000.00 ₹47,204.80
31.12 %
Five Year 2020-07-20 ₹60,000.00 ₹80,219.05
33.70 %
Ten Year 2015-07-20 ₹120,000.00 ₹203,111.76
69.26 %
Since Inception 2014-02-24 ₹139,000.00 ₹245,794.65
76.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 99%
Others N/A

Sectors Holding in HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth

International - Mutual Fund Units
96%
Other
3%

Companies Holding in HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth

HSBC GIFAsia Pacific Fund
96.35%
Treps
3.32%
Net Current Assets (including Cash & Bank Balances)
0.33%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.39
Expense Ratio Direct
0.99
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio

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