HSBC Asia Pacific IDCW Yield Fund IDCW
Fund House: HSBC Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 24-02-2014
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: MSCI AC Asia Pacific Ex-Japan Index
Total Assets: 12.52 As on (30-05-2025)
Expense Ratio: 1.39% As on (30-04-2025)
Turn over: 81.00% | 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
NAV as on 10-06-2025
18.4594
0.2388
CAGR Since Inception
7.87%
MSCI AC Asia Pacific Ex-Japan Index 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Asia Pacific IDCW Yield Fund IDCW | 15.43 | 9.33 | 9.0 | 8.13 | 7.87 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.99 | 15.13 | 10.69 | 7.6 | 9.52 |
Funds Manager
FM 1 - Sonal Gupta
RETURNS CALCULATORS for HSBC Asia Pacific IDCW Yield Fund IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Asia Pacific IDCW Yield Fund IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Asia Pacific IDCW Yield Fund IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 15.43 | 14.01 | 9.33 | 9.0 | 8.13 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.63 | 32.26 | 24.31 | 11.37 | 11.62 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 42.23 | 48.92 | 48.29 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 33.59 | 20.85 | 14.26 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.71 | 26.88 | 0.0 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.21 | 21.67 | 20.83 | 16.05 | 8.68 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 22.27 | 21.05 | 20.42 | 18.07 | 10.46 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 22.12 | 25.31 | 26.89 | 17.24 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.15 | 18.68 | 13.33 | 13.93 | 11.9 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 20.64 | 15.29 | 8.12 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Asia Pacific IDCW Yield Fund IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Asia Pacific IDCW Yield Fund IDCW | 15.07 | -0.21 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |