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HSBC Asia Pacific (Ex Japan) DYF (D)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 57.70
NAV 13 Aug 2020 16.51 0.07
(0.43%)

NAV High-Low (in Rs)

ONE Mth 6.15
6.15
52-WEEk 4.85
6.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 5.38 6.14 19.49 9.95
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

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 Priyankar Sarkar

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 Jul 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 95.90
Net CA & Others 1.27
Reverse Repo 2.83
› More
   As On 31 Jul 2020
Sector Name Amount
NA 4.10
OVERSEAS MUTUAL FUND 95.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in