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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
International Mutual Fund Units |
98.91% |
Treps/reverse Repo |
4.93% |
Current Assets |
-3.84% |