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Holdings (1)

NameSectorInstrumentAssets
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9SFinancialForeign MF97.2%

Returns and rankings

1Y3Y5YAll
Fund Returns34.16%18.69%10.89%10.47%
Category Average27.37%22.38%11.39%NA%
Rank Within Category16.00%30.00%18.00%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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