HSBC Asia Pacific (Ex Japan) DYF-Reg(D)

15.08 0.02 (0.15%) NAV as on 09-Dec-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.3011.6515.2211.108.197.35
Category Avg-0.671.67-2.449.228.196.03
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.40-0.14NA10.46
20183.125.43-12.431.02
20175.025.453.837.87
20164.506.90-2.522.46
20151.82-13.854.481.90
20147.17-0.87-0.74NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.821128-22.12
201724.0382832.06
201611.588309.39
2015-6.621730-0.6
20143.61103051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)33.5214-Feb-1222.6417.7812.2716.67
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)30.7628-Aug-0930.0716.3110.9111.53
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)14.3227-Feb-1520.1213.37-7.89
PGIM India Global Equity Opp Fund(G)19.9417-May-1019.312.814.957.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2452
Semi Standard Deviation [%]0.1283
Beta [%]-0.7266
Sharp Ratio [%]0.4026
R-Square [%]-0.1791
Expense Ratio [%]2.0000
AVG Ratio [%]0.0627
Other Ratios
Jenson Ratio [%]0.0999
Treynor Ratio [%]-0.0954
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0311
SORTINO Ratio [%]0.1236

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY