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Fund Details - HSBC Asia Pacific Dividend Yield Fund

Fund HSBC AsiaPacDivYld (G)
NAV
(Jun 22nd, 2017)
12.07
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Sanjay Shah
Fund HSBC AsiaPacDivYld (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

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) -0.11% 1.26% 3.36% 12.41% 7.92% 16.80%

Scheme Snapshot - HSBC Asia Pacific Dividend Yield Fund

AMC HSBC Asset Management (India) Pvt. Ltd.
Fund HSBC Mutual Fund
Address 16, V N Road, Fort
Email hsbcmf@hsbc.co.in
Phone No 66145000
Fax 40029600
Website http://www.assetmanagement.hsbc.com/in
Setup Date 2002-05-27
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Board of Trustees, HSBC Mutual Fund
AMC Incorporation Date 2001-12-12
CEO Mr. Ravi Menon
CIO Mr. Tushar Pradhan
Fund Manager Mr. Sanjay Shah, Ms. Anitha Rangan, Mr. Kapil Punjabi, Mr. Amaresh Mishra, Mr. Neelotpal Sahai, Mr. Dhiraj Sachdev, Mr. Aditya Khemani.
Auditor HSBC Asset Mgmt. (I) Pvt. Ltd - BSR & Co., HSBC Mutual Fund - Price Waterhouse
Compliance Officer Mr. Sumesh Kumar
Investor Service Officer HSBC Securities and Capital Markets (India) Pvt. Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Standard Chartered Bank

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