Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.44 | 0.55 |
NAV | ₹29.34 | ₹15.58 |
Fund Started | 03 Feb 2014 | 18 Sep 2023 |
Fund Size | ₹74.51 Cr | ₹34.17 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
1.44
0.55
NAV
₹29.34
₹15.58
Fund Started
03 Feb 2014
18 Sep 2023
Fund Size
₹74.51 Cr
₹34.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year | 35.81% | 36.10% |
3 Year | 19.41% | - |
5 Year | 10.39% | - |
1 Year
35.81%
36.10%
3 Year
19.41%
-
5 Year
10.39%
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 98.95% |
Equity
0.00%
0.00%
Cash
100.00%
98.95%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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