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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Asia Pacific (Ex Japan) DYF (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	03-Feb-2014
Fund Manager	Sonal Gupta
Net Assets( Cr.)	6.31

21,995.85 -152.05 (-0.69%)

72,641.82 152.83 ( 0.21%)

47,069.45 -415.35 ( -0.87%)

33,498.65 -76.30 ( -0.23%)

15,601.50 -81.87 (-0.52%)

37,775.38 22.07 (0.06%)

16,385.87 134.03 (0.82%)

37,068.35 -1,011.35 (-2.66%)

83.63 0.04 (0.05%)

89.02 0.23 (0.26%)

104.11 0.15 (0.15%)

0.54 0.00 (0.05%)