anubhai
Back OfficeHSBC Asia Pacific (Ex Japan) DYF (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 03-Feb-2014 |
| Fund Manager | Sonal Gupta |
| Net Assets(Rs. cr) | 74.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.50 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -1.59 | 4.02 | 2.69 | 31.13 | 21.39 | 11.72 | 10.01 |
| Category Avg | 1.93 | -1.47 | 1.40 | 9.70 | 38.85 | 22.08 | 12.49 | 10.83 |
| Category Best | 9.75 | 5.75 | 10.96 | 34.57 | 76.75 | 46.88 | 23.03 | 38.12 |
| Category Worst | -2.64 | -11.48 | -10.64 | -15.20 | 9.51 | 11.85 | 2.07 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.59 |
| Net CA & Others | -0.19 |
| HSBC GIF Asia Pacific Fund | 96.60 |
