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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 03-Feb-2014
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 74.12
HSBC Asia Pacific Ex Japan DYF Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 39.5206
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Asia Pacific Ex Japan DYF Direct G- NAV Chart
HSBC Asia Pacific Ex Japan DYF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | -2.07 | 7.72 | 16.17 | 42.94 | 26.79 | 14.64 | 11.7 |
| Category Avg | -0.17 | -1.75 | 3.12 | 10.12 | 38.61 | 22.36 | 12.72 | 10.9 |
| Category Best | 3.75 | 7.09 | 13.69 | 22.32 | 69.44 | 44.59 | 24.7 | 36.74 |
| Category Worst | -3.23 | -12.34 | -16.12 | -18.85 | 17.18 | 12.1 | 2.22 | 0.37 |
HSBC Asia Pacific Ex Japan DYF Direct G- Latest Dividends
No Records Found
HSBC Asia Pacific Ex Japan DYF Direct G- 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
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
