HSBC Asia Pacific Ex Japan DYF IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Asia Pacific Ex Japan DYF IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 03-Feb-2014
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 66.67
HSBC Asia Pacific Ex Japan DYF IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 25.099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Asia Pacific Ex Japan DYF IDCW- NAV Chart
HSBC Asia Pacific Ex Japan DYF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.78 | 7.99 | 12.82 | 26.77 | 50.93 | 20.79 | 11.13 | 10.38 |
| Category Avg | 2.45 | 4.94 | 11.94 | 26.03 | 42.44 | 21.25 | 11.63 | 10.37 |
| Category Best | 5.37 | 15.89 | 41.78 | 90.87 | 160.79 | 57.57 | 28.85 | 32.38 |
| Category Worst | -0.18 | -7.8 | -8.32 | -3.36 | -1.34 | 10.68 | -1.74 | 0.51 |
HSBC Asia Pacific Ex Japan DYF IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025150
HSBC Asia Pacific Ex Japan DYF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Sonal Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
