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

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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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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	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)	₹75 Cr	₹188 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	3.12%	6.27%
6 Month	21.31%	15.18%
1 Year	35.55%	16.91%
3 Year	18.6%	13.5%
5 Year	10.07%	14.04%

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	7.03%	7.78%
1 Year	41.57%	24.07%
3 Year	24.38%	16.28%
5 Year	16%	13.61%

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	9.58%	9.13%
3 Year	8.41%	9.91%
5 Year	7.81%	11.48%

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	11.70%	12.48%
Sharp	0.94%	0.46%
Beta	-	0.76%
Alpha	-	-6.50%

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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