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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HSBC Asia Pacific (Ex Japan) DYF - Direct (G)

Summary
Fund NameHSBC Mutual Fund
Scheme NameHSBC Asia Pacific (Ex Japan) DYF - Direct (G)
AMCHSBC Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date03-Feb-2014
Fund ManagerSonal Gupta
Net Assets(Rs. cr)74.12
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.29 -1.53 4.22 12.43 43.81 25.42 14.28 11.49
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
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