HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Investment Plan | Dividend | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹20 Cr | ₹178 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 24 Feb 2014 | 07 Aug 2013 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 28% | 18% |
Expense Ratio | 2.03 | 2.33 |
Manager | Sonal Gupta | Bhavesh Jain |
ISIN Code | INF336L01HC7 | INF843K01ED9 |
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 Value Equity Offshore Fund - Regular Plan - 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 Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 6.2% | 4.41% |
6 Month | 24.52% | 9.1% |
1 Year | 32.67% | 14.93% |
3 Year | 17.41% | 12.68% |
5 Year | 11.58% | 15.55% |
SIP Return Analysis
Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 16.4% | 8.21% |
1 Year | 45.17% | 15.33% |
3 Year | 23.5% | 14.24% |
5 Year | 14.56% | 12.52% |
Rolling Lumpsum Returns
Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.95% | 8.92% |
3 Year | 8.14% | 9.67% |
5 Year | 7.66% | 11.34% |
Risk Management
Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.55% | 13.93% |
Sharp | 0.57% | 0.47% |
Beta | - | 0.80% |
Alpha | - | -6.02% |
Fund Managers
Scheme Name | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
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 Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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