HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

Q: How much expense ratio is charged by HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?

The expense ratio for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?

As of 15 Jul 2025, the Assets Under Management (AUM) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is approximately ₹18.6879 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?

The Net Asset Value (NAV) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?

The PE ratio for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?

The exit load for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 26.96

CAGR (3 Years)

14.31%

AUM (Cr)

₹ 18.69

Risk

Very High Risk

About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schem

Breakdown of this Fund

Debt Others

300.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.