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	FoFs Overseas
Launch Date	03-Feb-14
Fund Manager	Sonal Gupta
Net Assets ()	74.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	21.5%	0.0
Date	25-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.59	-3.81	5.23	5.74	29.64	22.09	11.77	10.07

Holdings
Company Name	Hold %
TREPS	3.59
Net CA & Others	-0.19
HSBC GIF Asia Pacific Fund	96.60