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tortoise-icon HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

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tortoise-icon DSP US Flexible Equity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Investment Plan Dividend Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹20 Cr ₹989 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 24 Feb 2014 03 Aug 2012
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Russell 1000 TRI
Turn Over 28% 20%
Expense Ratio 2.03 2.34
Manager Sonal Gupta Laukik Bagwe
ISIN Code INF336L01HC7 INF740K01LP6
Exits Load HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
1 Month 5.64% 4.91%
6 Month 27.44% 30.68%
1 Year 30.64% 30.01%
3 Year 18.44% 21.47%
5 Year 11.5% 18.05%

SIP Return Analysis

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
6 Month 16.4% 17.98%
1 Year 45.17% 43.72%
3 Year 23.5% 25%
5 Year 14.56% 18.75%

Rolling Lumpsum Returns

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
1 Year 8.95% 14.56%
3 Year 8.14% 13.21%
5 Year 7.66% 14.3%

Risk Management

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Standard Deviation 15.55% 15.73%
Sharp 0.57% 0.78%
Beta - 0.94%
Alpha - -2.70%

Fund Managers

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Name Sonal Gupta Laukik Bagwe
Total AUM ₹48923 Cr ₹12579 Cr
Funds Managed 15 10
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Flexible Equity Fund - Regular Plan - Growth

Market Cap

Scheme Name

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

DSP US Flexible Equity Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

DSP US Flexible Equity Fund - Regular Plan - Growth

Others 100 100

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