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Scheme Profile

HSBC Asia Pacific (Ex Japan) DYF (G)

13.9426
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Asia Pacific (Ex Japan) DYF (G)
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.) 5.21
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.69 -1.90 -3.51 -7.48 2.17 5.14 4.66 5.45
Category Avg 2.66 4.43 3.51 -1.86 10.23 6.32 4.07 4.95
Category Best 6.74 11.48 34.69 37.29 71.64 22.28 15.14 19.55
Category Worst -3.61 -1.90 -27.29 -35.07 -30.36 -6.85 -3.88 -6.52

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: 30-Apr-2020

Company Name % Hold
Reverse Repo 2.92
Net CA & Others -0.33
HSBC GIF ASIA PACIFC EX JAPAN EQ 97.41

NAV details

NAV Date 29-May-2020
NAV (Rs) 13.94
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  11,642.42(Mar 31 , 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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