HSBC Asia Pacific Ex Japan DYF G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Asia Pacific Ex Japan DYF 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 G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 36.0042
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Asia Pacific Ex Japan DYF G- NAV Chart
HSBC Asia Pacific Ex Japan DYF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | -0.18 | -1.82 | 11.22 | 40.17 | 25.15 | 13.83 | 10.79 |
| Category Avg | 2.57 | 1.56 | -0.07 | 10.82 | 37.8 | 23.19 | 12.96 | 10.98 |
| Category Best | 16.76 | 15.87 | 9.66 | 31.57 | 76.8 | 53.21 | 28.26 | 37.97 |
| Category Worst | -2.95 | -6.69 | -14.05 | -7.17 | 8.02 | 11.05 | 2.77 | 0.09 |
HSBC Asia Pacific Ex Japan DYF G- Latest Dividends
No Records Found
HSBC Asia Pacific Ex Japan DYF 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:
