NAV on (08 Sep 2026 )
₹26.10 ▼
(-0.53%)
Fund Size
₹74.21 Crores
1Y Returns
27.08 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
February 3, 2014
Fund Manager
Mr. Sonal Gupta
Initial Price
10
AUM Fund
74.21 Cr
Min investment
Rs 5000
Expense Ratio
1.17%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
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.
1 Month
+3.89%
6 Months
+17.37%
1 Year
+27.08%
2 Years (CAGR)
+22.34%
3 Years (CAGR)
+16.85%
5 Years (CAGR)
+6.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 124.33% | 316.88% | ₹947.04 | |
| 124.33% | 316.88% | ₹947.04 | |
| 121.33% | 300.01% | ₹947.04 | |
| 121.33% | 300.01% | ₹947.04 | |
| 73.43% | 137.81% | ₹168.08 |
Q: What is the current NAV of HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment?
A: The latest NAV of HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment is ₹ 26.10 as on 08 Sep 2026.
Q: What type of mutual fund is HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment?
A: HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment?
A: The expense ratio of HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment is 1.17%, which impacts overall returns.
Q: Who manages HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment?
A: HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment is managed by Mr. Sonal Gupta, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment a good investment?
A: HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment?
A: The exit load of HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is HSBC Asia Pacific Dividend Yield Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
