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Holdings (1)

NameSectorInstrumentAssets
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9SFinancialForeign MF91.58%

Returns and rankings

1Y3Y5YAll
Fund Returns22.56%21.13%13.21%10.47%
Category Average28.25%24.42%13.61%NA%
Rank Within Category38.00%33.00%19.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.01%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 year


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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