HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Chart Comparison
Overview
| Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
| Investment Plan | Dividend | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹75 Cr | ₹3612 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 24 Feb 2014 | 05 Mar 2020 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Russel 1000 Equal Weighted Technology |
| Turn Over | 28% | 18% |
| Expense Ratio | 2.03 | 2.35 |
| Manager | Sonal Gupta | Bhavesh Jain |
| ISIN Code | INF336L01HC7 | INF754K01LC5 |
| 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 | Edelweiss US Technology Equity FOF - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 1 Month | 0.75% | 0.32% |
| 6 Month | 21.89% | 20.38% |
| 1 Year | 33.42% | 20.34% |
| 3 Year | 18.69% | 35.8% |
| 5 Year | 10.29% | 14.02% |
SIP Return Analysis
| Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 6 Month | 8.09% | 5.29% |
| 1 Year | 46.99% | 36.12% |
| 3 Year | 25.37% | 31.45% |
| 5 Year | 16.43% | 22.71% |
Rolling Lumpsum Returns
| Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 1 Year | 9.49% | 29.47% |
| 3 Year | 8.37% | 10.26% |
| 5 Year | 7.79% | 17.56% |
Risk Management
| Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Standard Deviation | 11.70% | 25.27% |
| Sharp | 0.94% | 1.10% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Name | Sonal Gupta | Bhavesh Jain |
| Total AUM | ₹48923 Cr | ₹0 Cr |
| Funds Managed | 15 | 22 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Market Cap
| Scheme Name |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Others | 100 | 100 |
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