Jama - HSBC Asia Pacific (Ex Japan) Dividend Yield Fund


HSBC Asia Pacific (Ex Japan) Dividend Yield Fund


NAV : 17.0053
(-0.013900000000003132arrow_downward)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
8.49%12.77%6.43%14.15%7.44%8.57%9.85%



NAV History



Expense Ratio Trends


Fund Details

An Open Ended Fund of Funds Scheme investing in HSBC Global Investments Fund - Asia Pacific Ex Japan Equity High Dividend Fund.
NAV17.0053
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹3,000
Expense Ratio1.9900000000000002%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,165₹1,02,952₹213
After 1 year₹1,14,146₹1,13,230₹915
After 3 years₹1,27,978₹1,25,213₹2,765
After 20 years₹5,17,879₹4,47,713₹70,166

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 8.57% Past 3 yr Data




Fund Objective:
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF)Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in moneymarketinstrumentsand/orunitsofliquidmutualfundschemes,inordertomeetliquidityrequirementsfromtimetotime.However,thereisnoassurance thattheinvestmentobjectiveoftheSchemewillbeachieved.
Fund Manager:
Ranjithgopal K A, Mr. Kapil Punjabi