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)
: 30.2
HSBC Asia Pacific Ex Japan DYF Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 30.5676
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 | 2.39 | 6.92 | 16.69 | 33.57 | 22.69 | 21.13 | 13.2 | 10.11 |
Category Avg | 1.42 | 6.47 | 15.51 | 43.64 | 29.41 | 22.09 | 13.51 | 9.81 |
Category Best | 4.95 | 17.53 | 49.41 | 88.28 | 109.06 | 50.05 | 20.45 | 37.8 |
Category Worst | -3.13 | 0.35 | 4.77 | 17.74 | 5.84 | 4.29 | 4.12 | -1.44 |
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
Out
Fund Holdings
No Records Found
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