HSBC Asia Pacific Dividend Yield Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is HSBC GIF ASIA PACIFIC FUND with a portfolio weight of 96.18% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 69.49% | 2.52% |
| 2 Year Return | 106.17% | 14.81% |
| 3 Year Return | 99.07% | 41.29% |
| 4 Year Return | 174.98% | 54.54% |
| 5 Year Return | 173.48% | 61.66% |
| 6 Year Return | 234.00% | 80.31% |
| 7 Year Return | 292.94% | 90.53% |
| Expense Ratio | 0.55% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
96.18%
|
||
| 2 |
3.18%
|
||
| 3 |
0.64%
|
Minimum Purchase: ₹5,000
Exit Load: 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. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Lock-in: 1
Risk: Very High Risk
HSBC Asia Pacific Dividend Yield Fund - Direct Plan is managed by HSBC .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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