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

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 57.70
NAV 23 Feb 2017 11.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10.27
10.27
52-WEEk 9.61
15.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 2.71 5.78 25.08 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Anitha Rangan

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 31 Jan 2017
Category Share (%)
CBLO 1.36
Foreign Mutual Funds (Equity Fund) 98.11
Net CA & Others 0.53
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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