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HSBC Asia Pacific (Ex Japan) DYF-Reg(G)

HSBC Asia Pacific (Ex Japan) DYF-Reg(G)

34.408627 Apr 2026

Chart

PlanNormal
Returns (6 months)40.763%
Expense ratio1.39%
Min Investment5,000
AUM63.83 Cr
Inception date24 Feb 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: MSCI Asia (ex-Japan) Standard Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
112.79%
28.77%
40.76%
61.66%
24.92%
11.48%
10.68%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HSBC GIF Asia Pacific Ex Japan
HSBC GIF Asia Pacific Ex Japan
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
96.25%
Cash & Cash Equivalents and Net Assets
3.84%
Cash & Cash Equivalents and Net Assets
-0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sonal Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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