HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio0.63
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic15.4777%
International84.52229%
Top Stock Holdings
CompanySectorAllocation
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9SUtilities96.35%
TrepsUtilities3.32%
Net Current Assets (Including Cash & Bank Balances)Utilities0.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.4%
Regulatory & Tax Information
INF336L01HE3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)