Other
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FoFs Overseas
Current NAV
₹28.44
Expense Ratio
1.3%
Min SIP
₹1.00K
Fund Size
₹57Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Alpha
1.09%
Beta
0.33
Sharpe Ratio
0.313441
Risk
22.92%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(27.83)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sonal Gupta
HSBC Asia Pacific (Ex Japan) Dividend Yield FundTotal assets under management
₹130.99L Crores
Date of incorporation
12 Dec 2001
Ans.
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Ans. The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has an AUM of ₹57.02 Cr as on 10/31/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.39%. The risk is Very High against the category average of 70.17.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund.
Ans. The expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is 1.3%.