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Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund vs Motilal Oswal Developed Market Ex US ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.4 | 0.55 |
NAV | ₹23.07 | ₹13.26 |
Fund Started | 03 Feb 2014 | 18 Sep 2023 |
Fund Size | ₹10.23 Cr | ₹29.39 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.4
0.55
NAV
₹23.07
₹13.26
Fund Started
03 Feb 2014
18 Sep 2023
Fund Size
₹10.23 Cr
₹29.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.15% | 14.28% |
3 Year | 7.83% | - |
5 Year | 10.58% | - |
1 Year
14.15%
14.28%
3 Year
7.83%
-
5 Year
10.58%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sonal Gupta | Ankush Sood |
Start Date | 31 Dec 2023 | 18 Sep 2023 |
Name
Sonal Gupta
Ankush Sood
Start Date
31 Dec 2023
18 Sep 2023
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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 03 Feb 2014 | 18 Sep 2023 |
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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
03 Feb 2014
18 Sep 2023