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) | ₹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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