Scheme Snapshot - HSBC Asia Pacific Dividend Yield Fund - Direct Plan
Fund
HSBC AsiaPacDivYl DP (I)
NAV (Apr 12th, 2024)
15.89
Class
Funds of Funds
Type
Open Ended
Inception Date
Feb 3rd, 2014
Fund Manager
Mr.Sonal Gupta
Fund
HSBC AsiaPacDivYl DP (I)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
1%
Objectives
The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
HSBC AsiaPacDivYl DP (I)
-2.03%
-3.62%
-2.26%
-22.53
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
16.22
16.48
16.26
20.51
Contact Details
Head Office
Address
16, V N Road,
Fort,, Mumbai, Maharashtra, India, 400001
15.89