HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
Summary
Fund Name | HSBC Mutual Fund |
Scheme Name | HSBC Asia Pacific (Ex Japan) DYF - Direct (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) | 20.33 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Record Date | 27-Feb-2025 | 0.00 |
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.67 | 5.12 | 14.38 | 19.39 | 26.35 | 15.22 | 10.41 | 9.47 |
Category Avg | 1.21 | 5.09 | 12.17 | 11.78 | 25.13 | 14.54 | 10.92 | 8.81 |
Category Best | 4.12 | 13.15 | 28.38 | 36.89 | 65.07 | 33.62 | 19.17 | 33.35 |
Category Worst | -1.84 | 0.96 | 4.07 | -2.87 | 5.76 | 3.95 | 2.06 | -1.86 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
TREPS | 2.29 |
Net CA & Others | 1.11 |
HSBC GIFAsia Pacific Fund | 96.60 |