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
: Prakriti Banka
Net Assets (Rs. cr)
: 85.73
HSBC Asia Pacific Ex Japan DYF Direct IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 26.4838
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 | 0.92 | 0.58 | 0.23 | 17.8 | 23.94 | 24.99 | 13.99 | 10.99 |
| Category Avg | 0.27 | -0.92 | 0.28 | 17.11 | 28.46 | 25.27 | 14.1 | 10.84 |
| Category Best | 5.1 | 7.53 | 13 | 43.47 | 59.72 | 57.62 | 31.53 | 38.5 |
| Category Worst | -3.28 | -6.69 | -13.72 | 5.9 | -3.63 | 13.12 | 4.16 | 0.54 |
HSBC Asia Pacific Ex Japan DYF Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-202621.50
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.):
1,44,067.92
Trustee/s:
N P Gidwani, Board of Trustees, HSBC M
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:
Prakriti Banka
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:
