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)
: 57.02
HSBC Asia Pacific Ex Japan DYF Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.9257
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 | 2.21 | 4.11 | 12.38 | 34.66 | 27.75 | 24.71 | 12.93 | 10.13 |
| Category Avg | 2.16 | 2.47 | 13.72 | 31.74 | 30.16 | 22.39 | 13.95 | 9.84 |
| Category Best | 7.98 | 8.01 | 36.01 | 59.64 | 79.05 | 46.65 | 21.5 | 37.83 |
| Category Worst | -9.47 | -5.33 | 2.64 | 10.13 | 4.71 | 7.16 | 2.74 | -1.14 |
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.):
1,36,404.85
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:
