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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) ₹57 Cr ₹182 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 2.54% 0.33%
6 Month 32.94% 16.99%
1 Year 29.32% 10.06%
3 Year 24.23% 11.83%
5 Year 12.73% 16.24%

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 12.37% 5.42%
1 Year 49.56% 13.22%
3 Year 24.73% 13.17%
5 Year 15.86% 11.97%

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 9.23% 9.08%
3 Year 8.24% 9.77%
5 Year 7.73% 11.4%

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 14.21% 12.43%
Sharp 1.14% 0.44%
Beta - 0.81%
Alpha - -6.98%

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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