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)
: 10.23
HSBC Asia Pacific Ex Japan DYF G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 23.6012
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 | 1.42 | 8.56 | 8.19 | 7.27 | 15.25 | 8.9 | 9.4 | 7.84 |
Category Avg | 1.7 | 8.4 | 6.79 | 8.14 | 15.77 | 10.99 | 10.7 | 7.59 |
Category Best | 6.06 | 16.14 | 32.41 | 44.21 | 66.53 | 25.48 | 18.64 | 30.56 |
Category Worst | -1.21 | 3.67 | -2.95 | -5.06 | -2.83 | -2.69 | 1.65 | -2.24 |
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
Out
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 | 95.71 | 83661 | 9.78 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.62 | 0 | 0.47 |
Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement