HSBC Asia PacificDividend Yield Fund Direct Growth

Scheme code: INF336L01HF0 NAV value: ₹ 22.7048 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -6.81 37.31 13.71 18.56
3 year -3.43 9.15 2.91 3.8
5 year 5.08 11.09 8.10 9.57

Rolling return for 1 year

Average return: 13.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.6 25.64 30.97 18.57 4.44 24.7 11-2023 11-2024
29.67 30.67 37.31 23.41 4.93 30.26 10-2023 10-2024
17.54 26.35 31.52 12.93 7.27 22.08 09-2023 09-2024
12.67 15.75 23.4 5.69 6.36 14.38 08-2023 08-2024
18.15 18.34 25.03 11.84 4.66 18.34 07-2023 07-2024
16.12 14.43 20.38 10.37 3.59 15.32 06-2023 06-2024
11.12 16.81 19.89 8.26 4.58 14.02 05-2023 05-2024
5.93 8.63 11.88 2.86 3.33 7.32 04-2023 04-2024
8.28 9.31 13.28 4.48 3.13 8.84 03-2023 03-2024
3.05 2.59 8.01 -2.13 3.59 2.88 02-2023 02-2024
0.41 1.12 8.95 -6.81 5.58 0.92 01-2023 01-2024
3.12 7.81 10.73 0.39 4.01 5.51 12-2022 12-2023

Rolling return for 3 year

Average return: 2.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.01 7.07 8.08 5.02 1.14 6.54 11-2021 11-2024
7.09 7.72 9.15 5.68 1.25 7.41 10-2021 10-2024
4.96 7.61 8.96 3.66 2.1 6.3 09-2021 09-2024
3.59 5.11 6.78 1.97 1.78 4.36 08-2021 08-2024
4.55 4.98 6.54 3.02 1.25 4.77 07-2021 07-2024
2.5 2.81 3.74 1.59 0.77 2.66 06-2021 06-2024
1.36 2.81 3.96 0.24 1.41 2.09 05-2021 05-2024
-0.93 -0.13 0.89 -1.93 1.04 -0.52 04-2021 04-2024
0.91 0.91 2.44 -0.6 1.07 0.91 03-2021 03-2024
-0.28 -0.55 1.3 -2.1 1.21 -0.41 02-2021 02-2024
-1.01 -0.76 1.72 -3.43 1.82 -0.87 01-2021 01-2024
1.19 2.23 3.62 -0.17 1.39 1.72 12-2020 12-2023

Rolling return for 5 year

Average return: 8.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
8 8.81 9.26 7.55 0.67 8.4 11-2019 11-2024
9.82 10.23 11.09 8.97 0.76 10.03 10-2019 10-2024
8.58 9.94 11.05 7.5 1.34 9.27 09-2019 09-2024
8.31 9.49 10.29 7.51 1.07 8.9 08-2019 08-2024
8.57 9.16 9.81 7.93 0.7 8.87 07-2019 07-2024
9.38 8.52 10.17 7.74 0.91 8.95 06-2019 06-2024
8.31 8.47 9.97 6.84 1.11 8.4 05-2019 05-2024
5.94 6.52 7.1 5.36 0.65 6.23 04-2019 04-2024
7.07 7.25 8.04 6.28 0.63 7.16 03-2019 03-2024
6.16 6.35 7.17 5.36 0.64 6.26 02-2019 02-2024
7.46 6.81 9.23 5.08 1.49 7.14 01-2019 01-2024
7.4 7.72 8.94 6.2 0.98 7.56 12-2018 12-2023