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Fund Details - HSBC Asia Pacific Dividend Yield Fund
| Fund | HSBC AsiaPacDivYld (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 18.80 |
| Class | Funds of Funds |
| Type | Open Ended |
| Inception Date | Feb 3rd, 2014 |
| Fund Manager | Mr.Sonal Gupta |
| Fund | HSBC AsiaPacDivYld (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| HSBC AsiaPacDivYld (G) | -2.07% | -3.25% | 8.40% | 6.52% | 2.73% | 4.04% |
Scheme Snapshot - HSBC Asia Pacific Dividend Yield Fund
| AMC | HSBC Asset Management (India) Pvt. Ltd. |
| Fund | HSBC Mutual Fund |
| Address | Amar Avinash Corporate City, Sector No.11, Bund Garden Road, |
| Setup Date | 2002-05-27 |
| Type Of Mutual Fund | Foreign |
| Name Of Trustee | Board of Trustees, HSBC Mutual Fund |
| AMC Incorporation Date | 2001-12-12 |
| CEO | Mr. Kailash Kulkarni |
| CIO | Mr. Shriram Ramanathan, Mr. Venugopal Manghat |
| Fund Manager | Ms. Cheenu Gupta, Mr. Gautam Bhupal, Mr. Jalpan Shah, Mr. Kapil Punjabi, Mr. Mahesh Chhabria, Mr. Ritesh Jain, Mr. Sonal Gupta |
| Auditor | HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse HSBC Mutual Fund - M S K A & Co. |
| Compliance Officer | Mr. Sumesh Kumar |
| Investor Service Officer | HSBC Securities and Capital Markets (India) Pvt. Ltd. |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | CITI BANK |
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Source: Dion Global Solutions Ltd
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