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)
: 18.69
HSBC Asia Pacific Ex Japan DYF G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.3376
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 | -0.07 | 4.41 | 17.63 | 16.59 | 29.54 | 14.01 | 9.38 | 8.48 |
| Category Avg | 0.39 | 2.45 | 14.91 | 10.57 | 28.2 | 14.75 | 10.24 | 8.51 |
| Category Best | 5.87 | 7.73 | 28.37 | 33.97 | 67.46 | 34.59 | 19 | 33.15 |
| Category Worst | -1.41 | -5.64 | 4.63 | -3.73 | 8.27 | 4.03 | 0.89 | -2.2 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | HSBC GIFAsia Pacific Fund | International - Mutual Fund Units | 97.86 | 137959 | 18.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 22.47 | 0 | 4.19 |
| Net CA & Others | Net CA & Others | -/- | -20.33 | 0 | -3.80 |
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.):
1,29,985.17
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:
