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HSBC Asia Pacific (Ex Japan) DYF (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 57.70
NAV 21 Sep 2021 18.27 0.14
(0.77%)

NAV High-Low (in Rs)

ONE Mth 10.42
10.42
52-WEEk 6.16
11.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.8 - 13.47 7.82
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.95
Reverse Repo 2.40
› More
   As On 31 Aug 2021
Sector Name Amount
NA 2.40
OVERSEAS MUTUAL FUND 98.95
› More

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

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