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Fund Family
Category
Scheme
HSBC Asia Pacific (Ex Japan) DYF (G)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Asia Pacific (Ex Japan) DYF (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 03-Feb-14
Fund Manager : Sonal Gupta
Net Assets:(Rs in cr) 6.31
NAV Graph
NAV Details
NAV Date : 16-Apr-24
NAV [Rs] : 18.64
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -4.47 -4.01 5.31 5.81 3.36 -2.04 4.73 6.33
Category Avg -3.72 -1.31 3.68 10.03 8.93 1.14 7.47 6.04
Category Best -2.01 9.26 14.75 24.19 50.02 11.56 17.30 34.62
Category Worst -8.83 -6.96 -10.83 -4.01 -16.43 -16.35 -3.74 -8.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4018 4.3024 -0.4288 -9.2227 0.0115
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
TREPS 4.93
Net CA & Others -3.84
HSBC GIFAsia Pacific Fund 98.91
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