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
: Prakriti Banka
Net Assets (Rs. cr)
: 85.73
HSBC Asia Pacific Ex Japan DYF G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 36.4792
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 | -0.16 | -2.45 | 2.5 | 12.95 | 28.45 | 27.53 | 14.2 | 10.78 |
| Category Avg | 1.6 | -0.62 | 2.92 | 10.2 | 23.98 | 26.11 | 13.42 | 10.72 |
| Category Best | 16.9 | 12.7 | 24.6 | 40.46 | 52.92 | 58.31 | 28.55 | 38.39 |
| Category Worst | -2.38 | -9.82 | -8.78 | -7.49 | -5.45 | 14.51 | 4.01 | 1.37 |
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:
NA
Incorporation Date:
12-Oct-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
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:
Prakriti Banka
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
