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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
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Metric#127072
SchemeHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
HouseHSBC Mutual Fund
CategoryOverseas Fund of Funds - Fund of Funds investing overseas
Latest NAV₹25.5022
1M return0.90%
3M return-6.21%
6M return10.21%
1Y return26.57%
3Y CAGR16.13%
5Y CAGR5.38%
Inception CAGR7.79%
σ 1Y (annualized)23.58%
σ 3Y (annualized)20.45%
Max drawdown (all)-31.15%
Sharpe 1Y (rf=6%)0.84
Sharpe 3Y (rf=6%)0.48