TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 23.5947
Returns (p.a.): 10.66%
Returns (day): 1.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.9%
as on 31-Mar-2025
Age
11 Years 2 Months 15 Days
AUM (Fund size)
₹ 1009.93 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
MSCI Asia (ex-Japan) Standard Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.59 | 10.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
141.04%
1 Month
30.99%
6 Months
-3.51%
1 Year
10.66%
3 Years
0.00%
5 Years
10.18%
Max
7.96%
