HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
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
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	0.92	0.58	0.24	17.81	23.94	24.99	13.99	10.99

Holdings
Company Name	Hold %
TREPS	5.22
Net CA & Others	-2.21
HSBC GIF Asia Pacific Fund	96.99