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₹40.57
▼ 0.22
(0.53%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HSBC GIF Asia Pacif... | 31 Aug 2026 | 96.99% | 4,14,424 | ₹83.15 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 5.22% | 0 | ₹4.48 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -2.21% | 0 | -₹1.90 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Asia Pacific (Ex Japan) DYF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is ₹40.57.
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) manages assets worth ₹85.73 Cr.
The expense ratio of HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is 0.82%.
The exit load applicable on HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is Nil..
As per the riskometer, HSBC Asia Pacific (Ex Japan) DYF - Direct (G) carries Very High risk.
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is managed by HSBC Mutual Fund.
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) belongs to the FoFs Overseas category.
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) is benchmarked against the MSCI AC Asia Pasific Ex Japan.
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) was launched on 24 Feb 2014.
After the initial investment, you can invest in HSBC Asia Pacific (Ex Japan) DYF - Direct (G) in further multiples of ₹0.
The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
24 Feb 2014
₹85.73 Cr
₹40.57
₹500
₹5,000
Very High
0.82%
20.32
0.36
1.44
4.20
0.33
0.18
0.25
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Global Equity Alpha Fund... | 18.75% | 24.68% | 0.80% | ₹2,534.97 Cr | 16.87 | 1.31 | Very High | |
| HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
 Invesco India - Invesco GEI F... | 18.02% | 22.94% | 0.81% | ₹311.72 Cr | 16.85 | 1.26 | Very High | |
 Edelweiss Europe Dynamic Equi... | 22.38% | 25.75% | 0.57% | ₹282.80 Cr | 19.31 | 1.39 | Very High | |
| Edelweiss US Value Equity Off... | 26.22% | 20.60% | 0.70% | ₹248.81 Cr | 15.01 | 1.28 | Very High | |
 Aditya Birla SL Global Excell... | 20.62% | 23.37% | 0.68% | ₹222.68 Cr | 14.60 | 1.04 | Very High | |
| HSBC Asia Pacific (Ex Japan) ... | 35.03% | 28.47% | 0.82% | ₹85.73 Cr | 20.32 | 1.44 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| HSBC Asia Pacific (Ex Jap... | HSBC Mutual Fund | ₹40.57 | ₹85.73 Cr | 0.82% | 35.03% | 28.47% | 15.77% |