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Scheme Profile

HSBC Asia Pacific (Ex Japan) DYF (D)

15.5957
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Asia Pacific (Ex Japan) DYF (D)
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 03-Feb-2014
Fund Manager Priyankar Sarkar
Net Assets(Rs Cr.) 4.91
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.09 3.16 14.01 -0.93 10.49 9.20 9.09 7.40
Category Avg 2.74 1.24 20.83 1.23 13.25 9.38 7.29 6.19
Category Best 7.45 17.80 46.19 40.28 61.82 27.82 18.15 32.48
Category Worst -0.24 -9.09 7.36 -34.09 -27.90 -5.93 -2.31 -4.71

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Reverse Repo 2.59
Net CA & Others -0.21
HSBC GIF ASIA PACIFC EX JAPAN EQ 97.62

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 15.60
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  8,929.46(Jun 30 , 2020)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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