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
: Prakriti Banka
Net Assets (Rs. cr)
: 85.73
HSBC Asia Pacific Ex Japan DYF IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 26.2275
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 | -0.56 | 0.88 | -1.39 | 13.38 | 20.97 | 23.25 | 12.83 | 10.15 |
| Category Avg | -0.8 | -0.65 | -0.56 | 13.73 | 27.86 | 24.12 | 13.62 | 10.76 |
| Category Best | 3.71 | 8.42 | 13.51 | 43.47 | 62.95 | 56.87 | 31.68 | 38.5 |
| Category Worst | -3.12 | -6.27 | -13.72 | 1.91 | -4.14 | 12.84 | 3.46 | 0.4 |
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.)
: -
Increm.Investment(Rs.)
: -
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:
Prakriti Banka
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:
