Business Standard

HSBC Asia Pacific (Ex Japan) DYF (IDCW)

Fund Class : Global Funds - Foreign FOF

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 15.59

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-2.3300-4.77007.66004.2600-2.0000
Sensex72943.680072831.940064571.880060056.100047878.4500
Nifty22147.900022096.750019281.750017743.400014341.3500

FUND FEATURES

Types Of SchemeDividend
Options Global Funds
Assets Size (Rs In Cr)57.70
Inception Date03 Feb 14
Fund Manager Sonal Gupta

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.50(RS)
Entry Load0.00
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:66145000 | Fax:022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in