HSBC Asia Pacific Ex Japan DYF IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Asia Pacific Ex Japan DYF IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 03-Feb-2014
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 70.66
HSBC Asia Pacific Ex Japan DYF IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 25.7445
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Asia Pacific Ex Japan DYF IDCW- NAV Chart
HSBC Asia Pacific Ex Japan DYF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 7.56 | 2.1 | 21.58 | 46.5 | 22.84 | 11.92 | 10.4 |
| Category Avg | -1.08 | 4.61 | 10.37 | 29.61 | 52.21 | 24.95 | 13.46 | 11.44 |
| Category Best | 2.93 | 16.79 | 32.7 | 53.74 | 101.77 | 48.25 | 23.75 | 40.64 |
| Category Worst | -9.82 | -8.53 | -11.95 | 12.7 | 18.47 | 12 | 4.35 | 0.42 |
HSBC Asia Pacific Ex Japan DYF IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-202621.50
HSBC Asia Pacific Ex Japan DYF 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.):
1,36,788.21
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:
