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Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.4 | 2.21 |
NAV | ₹23.00 | ₹18.68 |
Fund Started | 03 Feb 2014 | 30 Sep 2011 |
Fund Size | ₹10.23 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.4
2.21
NAV
₹23.00
₹18.68
Fund Started
03 Feb 2014
30 Sep 2011
Fund Size
₹10.23 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 10.95% | 7.44% |
3 Year | 8.62% | -5.96% |
5 Year | 10.54% | 2.92% |
1 Year
10.95%
7.44%
3 Year
8.62%
-5.96%
5 Year
10.54%
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Sonal Gupta | Jay Kothari |
Start Date | 31 Dec 2023 | 16 Mar 2018 |
Name
Sonal Gupta
Jay Kothari
Start Date
31 Dec 2023
16 Mar 2018
About Fund
Description | The scheme seeks 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. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 03 Feb 2014 | 30 Sep 2011 |
Description
The scheme seeks 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. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
03 Feb 2014
30 Sep 2011