HSBC Asia Pacific (Ex Japan) DYF (IDCW)

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:O
Category:Global Funds - Foreign FOF
Launch Date: 03-Feb-2014
Fund Manager:Sonal Gupta
Net Assets (Rs. cr):6.31

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HSBC Asia Pacific (Ex Japan) DYF (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:15.57
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.47 -4.01 5.32 5.82 3.36 -2.04 4.74 6.33
Category Avg-3.72-1.31 3.68 10.03 8.93 1.14 7.47 6.04
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 34.62
Category Worst-4.47 -4.01 5.32 5.82 3.36 -2.04 4.74 6.33
HSBC Asia Pacific (Ex Japan) DYF (IDCW)- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 22-02-2024 22-02-2024
HSBC Asia Pacific (Ex Japan) DYF (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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