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