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
: 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 Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 24.9391
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 6.96 | 12.03 | 26.26 | 48.09 | 20.93 | 11.54 | 11.01 |
| Category Avg | 1.34 | 4.6 | 11.8 | 25.19 | 40.49 | 21.08 | 11.49 | 10.39 |
| Category Best | 5.36 | 14.47 | 39.88 | 82.81 | 150.72 | 56.27 | 28.23 | 33.43 |
| Category Worst | -1.42 | -6.93 | -9.95 | -1.94 | -2.74 | 10.53 | -1.91 | 0.43 |
HSBC Asia Pacific Ex Japan DYF Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025150
HSBC Asia Pacific Ex Japan DYF Direct 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:
