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

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tortoise-icon DSP US Specific Equity Omni FOF - 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 Specific Equity Omni FOF - Regular Plan - Growth
Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
Investment Plan Dividend Growth
Level of Risk Very High Average
Asset Size (Cr) ₹57 Cr ₹1045 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 24 Feb 2014 03 Aug 2012
Category Gold Gold
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 Specific Equity Omni FOF - Regular Plan - Growth
1 Month 0.03% 3.06%
6 Month 31.64% 37.15%
1 Year 27.83% 35.41%
3 Year 22.9% 23.66%
5 Year 12.06% 18.34%

SIP Return Analysis

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
6 Month 12.01% 9.9%
1 Year 48.41% 40.26%
3 Year 24.66% 24.53%
5 Year 15.81% 18.85%

Rolling Lumpsum Returns

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
1 Year 9.23% 14.67%
3 Year 8.24% 13.27%
5 Year 7.73% 14.4%

Risk Management

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Specific Equity Omni FOF - Regular Plan - Growth
Standard Deviation 14.21% 14.66%
Sharp 1.14% 1.06%
Beta - 0.97%
Alpha - -0.93%

Fund Managers

Scheme Name HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth DSP US Specific Equity Omni FOF - 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 Specific Equity Omni FOF - Regular Plan - Growth

Market Cap

Scheme Name

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

DSP US Specific Equity Omni FOF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

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

DSP US Specific Equity Omni FOF - Regular Plan - Growth

Others 100 100

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