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BACK
Fund Profile
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
Prakriti Banka
Net Assets (
)
86.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
21.5%
0.0
Date
25-Feb-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.50
-6.40
0.51
-0.32
10.76
22.78
11.71
10.18
Holdings
Company Name
Hold %
TREPS
4.08
Net CA & Others
-0.05
HSBC GIF Asia Pacific Fund
95.97