HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
Expense Ratio: 1.01
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI AC Asia Pacific ex Japan TRI
Inception: 03-02-2014
Exit Load: Nil
Fund Size:₹59.92 Cr
Performance
1Y
Fund13.33%
Cat. Avg.19.38%
2Y
Fund13.49%
Cat. Avg.21.40%
3Y
Fund14.77%
Cat. Avg.23.91%
5Y
Fund4.09%
Cat. Avg.12.28%
10Y
Fund7.91%
Cat. Avg.12.57%
SI
Fund7.24%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC GIF Asia Pacific Fund | 74.79 | 97.00% |
| 2 | Treps | 2.39 | 3.10% |
| 3 | Net Current Assets (including cash & bank balances) | -0.07 | -0.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60188 | +0.3% | +0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.40 L. | +16.4% | +16.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.26 L. | +25.5% | +15.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.94 L. | +31.4% | +11.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.81 L. | +46.9% | +7.5% |
| SI | 07 Mar, 14 | 7.60 L. | 12.55 L. | +65.1% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +13.3% | +13.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.29 L. | +28.8% | +13.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.2% | +14.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.21 L. | +20.7% | +3.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.15 L. | +115.0% | +8.0% |
| SI | 28 Feb, 14 | 1 L. | 2.42 L. | +141.9% | +7.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.