HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
+15.57%
5Y annualised
+15.57%
5Y annualised
+0.39% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 28 Aug 2026
₹40.04
Min. SIP amount
₹1,000
Fund size (AUM)
74 Cr
Expense ratio
1.01%
Launched on
24 Feb 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹40.04
Min. SIP amount
₹1,000
Fund size (AUM)
74 Cr
Expense ratio
1.01%
Launched on
24 Feb 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Overseas Mutual Fund Units
96.69%
Cash & Cash Equivalents And Net Assets
3.31%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sonal Gupta
Present
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FAQs
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