होम / म्युचुअल फंड / Global Funds - Foreign FOF / HSBC Asia Pacific (Ex Japan) DYF (G)

HSBC Asia Pacific (Ex Japan) DYF (G)

कैटेगरी:

Global Funds - Foreign FOF

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 37.1800

0.87%

(27 May, 2026 तक)

फंड साइज:

₹ 45.44 Cr

एक्सपेंस रेश्यो:

0.32%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Asia Pacific (Ex Japan) DYF (G) ओवरव्यू

एक्सपेंस रेश्यो

0.32% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 45.44 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 3 माह (03 Feb 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

International - Mutual Fund Units

96.92%
NA

3.15%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP World Mining Overseas Equity Omni FoF-Dir (G)	38.33%	102.68%	30.81%	18.05%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	37.87%	101.35%	29.96%	17.26%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	19.26%	95.73%	50.33%	23.96%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	18.88%	94.42%	49.35%	23.15%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	42.48%	81.26%	30.19%	11.43%
HSBC Global Emerging Markets Fund - Direct (G)	43.60%	80.65%	31.91%	13.49%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	41.88%	79.71%	29.06%	10.45%
HSBC Global Emerging Markets Fund (G)	43.10%	79.62%	31.05%	12.73%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)	35.86%	74.53%	21.26%	15.04%
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)	39.14%	73.82%	29.66%	12.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP World Mining Overseas Equity Omni FoF-Dir (G)	₹ 36.20	0.28	13 Yrs.	1.26%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	₹ 33.44	11.52	16 Yrs.	0.54%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	₹ 61.13	18.51	13 Yrs.	1.33%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	₹ 56.84	219.68	18 Yrs.	0.68%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	₹ 31.97	1.94	11 Yrs.	0.95%
HSBC Global Emerging Markets Fund - Direct (G)	₹ 39.88	0.47	13 Yrs.	1.27%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	₹ 29.21	5.26	11 Yrs.	1.60%
HSBC Global Emerging Markets Fund (G)	₹ 36.29	8.95	18 Yrs.	0.85%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)	₹ 32.75	0.59	13 Yrs.	1.52%
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)	₹ 45.14	0.21	13 Yrs.	1.85%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	8.05%
3 महीने	11.82%
6 महीने	30.34%
1 वर्ष	61.66%
3 वर्ष	28.02%
5 वर्ष	13.98%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	6.00%	14.49%	12.45%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.71%	13.31%	11.56%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.87%	13.36%	11.59%
HSBC Aggressive Hybrid Fund (G)	6.83%	14.02%	11.04%
HSBC Aggressive Hybrid Fund (IDCW)	6.10%	13.77%	10.90%
HSBC Aggressive Hybrid Fund (IDCW-A)	-2.09%	10.83%	9.17%
HSBC Aggressive Hybrid Fund - Direct (G)	7.94%	15.21%	12.19%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	7.25%	14.97%	12.05%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-1.11%	11.97%	10.29%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	1.36%	1.93%	0.95%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	1.36%	1.93%	0.96%
HSBC Aggressive Hybrid Active FOF - Reg (G)	1.26%	1.62%	0.33%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	1.41%	1.78%	0.49%
HSBC Aggressive Hybrid Fund (G)	1.90%	2.20%	-0.30%
HSBC Aggressive Hybrid Fund (IDCW)	1.90%	2.20%	-0.99%
HSBC Aggressive Hybrid Fund (IDCW-A)	1.90%	2.22%	-8.63%
HSBC Aggressive Hybrid Fund - Direct (G)	1.99%	2.46%	0.21%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	1.99%	2.47%	-0.43%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	1.99%	2.46%	-8.19%