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Scheme Profile

HSBC Asia Pacific (Ex Japan) DYF (G)

16.3858
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Asia Pacific (Ex Japan) DYF (G)
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 03-Feb-2014
Fund Manager Priyankar Sarkar
Net Assets(Rs Cr.) 5.99
Date: 08 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.28 7.06 16.75 6.52 18.36 8.91 9.65 7.79
Category Avg 2.00 7.27 20.55 7.11 20.05 9.28 8.01 6.36
Category Best 6.00 24.45 36.37 68.14 71.48 28.92 25.37 42.51
Category Worst -3.43 0.68 6.79 -27.81 -20.79 -6.00 -2.86 -4.19

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reverse Repo 3.12
Net CA & Others -0.15
HSBC GIF ASIA PACIFC EX JAPAN EQ 97.03

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 16.39
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% is payable if units are redeemed / switched without within 1 year from the date of allotment. No exit load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  8,929.46(Jun 30 , 2020)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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