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Portfolio Composition - HSBC Asia Pacific Dividend Yield Fund

Fund HSBC AsiaPacDivYld (G)
NAV
(May 24th, 2017)
11.95
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) 1.30% 3.31% 1.84% 8.43% 7.72% 22.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repos / CBLOs 0.14 1.33%
Current assets
Net Current Assets (including cash & bank balances) -0.06 -0.63%
International mutual fund units
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D) 10.20 99.30%

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