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

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

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 03-Feb-2014
Fund Manager:Sonal Gupta
Net Assets (Rs. cr):6.31

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:15.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)- NAV Chart
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.46 -3.86 5.77 6.50 3.61 -1.62 5.56 7.01
Category Avg-2.80-1.92 3.40 11.28 8.56 0.83 7.56 5.86
Category Best-0.0415.53 22.98 22.40 45.67 10.89 17.17 31.04
Category Worst-3.46 -3.86 5.77 6.50 3.61 -1.62 5.56 7.01
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 22-02-2024 22-02-2024
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.93 0.00 0.31
Net CA & OthersNet CA & Others -/- -3.84 0.00 -0.24
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)HSBC GIFAsia Pacific Fund International - Mutual Fund Units 98.91 58,571.00 6.24
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Sonal Gupta
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in