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

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
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
undefined- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:20.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.46 -4.00 5.38 5.99 3.87 -1.38 5.48 7.08
Category Avg-3.65-1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst-4.46 -4.00 5.38 5.99 3.87 -1.38 5.48 7.08
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- 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

No Record Found

Other Information

No Record Found