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 ()	12.54

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	2.07	9.28	7.36	8.85	16.19	9.77	10.09	8.65

Holdings
Company Name	Hold %
TREPS	4.62
Net CA & Others	-0.33
HSBC GIFAsia Pacific Fund	95.71