Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund vs Nippon India Taiwan Equity Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
EquityInternational
Nippon India Taiwan Equity Fund
EquityInternational
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.38
2.34
NAV
₹37.21
₹35.25
Fund Started
03 Feb 2014
22 Nov 2021
Fund Size
₹86.47 Cr
₹1147.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 3 months.
1 Year
22.99%
99.51%
3 Year
24.79%
55.06%
5 Year
12.83%
-
Equity
0.00%
90.85%
Cash
100.00%
9.09%
Top 10 Holdings
-
Name | Assets |
|---|---|
MediaTek (Taiwan) | 8.54% |
Mpi Corporation | 5.94% |
Chroma ATE Inc. | 5.90% |
Nanya Technology Corporation | 5.63% |
Aspeed Technology Inc | 3.89% |
Delta Electronics Inc. | 3.87% |
Unimicron Technology Corp | 3.75% |
Elite Material Co Ltd. | 3.48% |
Yageo Corp | 3.47% |
Asia Vital Components Co Ltd. | 3.28% |
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 provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Launch Date
03 Feb 2014
22 Nov 2021
