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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
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Metric#127070
SchemeHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
HouseHSBC Mutual Fund
CategoryOverseas Fund of Funds - Fund of Funds investing overseas
Latest NAV₹25.4921
1M return0.84%
3M return-6.38%
6M return9.81%
1Y return25.91%
3Y CAGR15.70%
5Y CAGR6.51%
Inception CAGR7.79%
σ 1Y (annualized)23.57%
σ 3Y (annualized)20.43%
Max drawdown (all)-27.36%
Sharpe 1Y (rf=6%)0.81
Sharpe 3Y (rf=6%)0.46