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BACK
Fund Profile
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
AMC
HSBC Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
03-Feb-14
Fund Manager
Prakriti Banka
Net Assets (
)
85.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.92
0.58
0.24
17.81
35.27
28.61
15.96
11.75
Holdings
Company Name
Hold %
TREPS
5.22
Net CA & Others
-2.21
HSBC GIF Asia Pacific Fund
96.99