HSBC Asia Pacific (Ex Japan) DYF (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 57.70
NAV 21 Jul 2017 12.62 -0.06
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 7.65
7.65
52-WEEk 7.65
11.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 5.06 11.81 16.75 5.43
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 57.70 (28 Feb 14)
Inception Date 03 Feb 14
Fund Manager Ranjithgopal K.A

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.17
Reverse Repo 3.65
› More
   As On 30 Jun 2017
Sector Name Amount
NA 101.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in