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 ()	10.10

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	2.95	-1.62	-1.66	-4.42	9.88	6.25	9.16	7.74

Holdings
Company Name	Hold %
TREPS	3.80
Net CA & Others	-0.22
HSBC GIFAsia Pacific Fund	96.42