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)
: 74.21
HSBC Asia Pacific Ex Japan DYF IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 25.8422
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 | 0.58 | 2.22 | -3.27 | 10.44 | 27.3 | 23.3 | 12.72 | 10.18 |
| Category Avg | -1.25 | 3.3 | -1.77 | 8.57 | 34.09 | 23.56 | 13.22 | 10.78 |
| Category Best | 3.04 | 26.64 | 10.6 | 30.69 | 73.67 | 56.34 | 29.96 | 37.05 |
| Category Worst | -8.37 | -2.56 | -16.63 | -11.7 | -0.21 | 13.53 | 2.83 | 0.3 |
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.):
1,44,067.92
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:
