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Fund Profile

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 Sonal Gupta
Net Assets () 10.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 15.0% 0.0
Date 27-Feb-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -9.17 -12.40 -9.44 -13.85 0.40 1.81 8.10 6.87
Holdings
Company Name Hold %
TREPS 3.80
Net CA & Others -0.22
HSBC GIFAsia Pacific Fund 96.42