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

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tortoise-icon 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) ₹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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