Friday, March 21, 2025 | 10:49 AM ISTहिंदी में पढें
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 16.62
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.3500 | -0.4900 | 2.7000 | 9.8200 | 5.5200 |
| Sensex | 74102.3200 | 75967.3900 | 82948.2300 | 72748.4200 | 57863.9300 |
| Nifty | 22497.9000 | 22945.3000 | 25377.5500 | 22055.7000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 57.70 |
| Inception Date | 03 Feb 14 |
| Fund Manager | Sonal Gupta |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone:022 66145000 | Fax:022-49146033
Email: investor.line@mutualfunds.hsbc.co.in
Website: www.assetmanagement.hsbc.co.in
