Mutual Funds
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)

HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)

FoFs Overseas

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NAV
17.90(0.28%)
Fund Size (CR)
₹7.73
Expense Ratio
1.66
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
8.08%

Absolute Return: -6.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Sonal Gupta

Bench Mark

MSCI AC Asia Pasific Ex Japan

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10233.62	2.34%	-	-0.15%	29/189
1 Month	27 November 2024	10005.21	0.05%	-	-0.09%	107/189
3 Month	27 September 2024	9382.63	-6.17%	-	-0.14%	129/189
6 Month	27 June 2024	10319.88	3.20%	-	5.14%	128/189
1 Year	27 December 2023	11628.99	16.29%	16.29%	13.81%	80/185
3 Year	23 December 2021	11543.45	15.43%	4.90%	4.86%	82/145
5 Year	27 December 2019	14140.30	41.40%	7.17%	8.37%	52/88
Since Inception	24 February 2014	23225.30	132.25%	8.08%	8.32%	83/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 January 2024	1,20,000	162397.10	35.33%	35.33%
3 Year	3 January 2022	3,60,000	492308.56	36.75%	11.00%
5 Year	2 January 2020	6,00,000	808506.58	34.75%	6.15%
10 Year	2 January 2015	12,00,000	1950160.85	62.51%	4.98%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.55%

Standard Deviation

0.57%

Beta

0.02%

Sharpe Ratio

0.20%

Treynor's Ratio

-2.66%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	3.05%	-	0.24	Reverse Repo	Debt Others
Net CA & Others	-0.28%	-	-0.02	Net CA & Others	Debt Others
HSBC GIFAsia Pacific Fund	97.23%	63729	7.51	Foreign Mutual Funds (Equity Fund)	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	7.73	0.05%	-6.17%	3.20%	16.29%	4.90%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	5468.68	23.52%	31.59%	33.28%	57.78%	21.42%
Bandhan US Equity Fund Of Fund - Direct (G)	345.37	3.31%	9.67%	11.59%	38.64%	15.54%
Bandhan US Equity Fund Of Fund - Direct (IDCW)	345.37	3.31%	9.67%	11.59%	38.64%	15.54%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2571.32	2.20%	15.73%	15.70%	33.01%	10.80%
Navi NASDAQ 100 Fund of Fund - Direct (G)	1018.74	5.25%	10.40%	12.66%	32.60%	-

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

3 February 2014

Total AUM (Cr)

₹7.72

HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 3 February 2014, this fund is managed by Sonal Gupta. With assets under management (AUM) worth ₹7.73 (Cr), as of 27 December 2024, HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 8.08% since its launch.
The current NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is ₹17.9, as on 27 December 2024. The fund's benchmark index is MSCI AC Asia Pasific Ex Japan. You can invest in HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 4.90% and 7.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.05% in Debt and 96.95% in cash and cash equivalents.

FAQs

How to Invest in HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Direct Growth?

HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 8.08% since inception. Looking to invest in HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) has generated annualised return of 16.29%. In the long-term, the fund has generated 4.90% and 7.17% in 3 and 5 years respectively. Since its inception, the fund has generated 8.08% returns.

What is the expense ratio of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Direct Growth?

The expense ratio of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Direct Growth is 1.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is ₹7.73 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) Direct Growth?

Redeeming or selling units of HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).