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Scheme Snapshot - HSBC Asia Pacific Dividend Yield Fund - Direct Plan

Fund HSBC AsiaPacDivYl DP (I)
NAV
(Jul 23rd, 2021)
19.94
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Priyankar Sarkar
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) -1.77% -5.12% 20.83% 38.69

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
20.30 21.02 16.50 14.38

Contact Details

Head Office
Address16, V N Road, Fort,, Mumbai, Maharashtra, India, 400001
Emailhsbcmf@camsonline.com
Websitehttp://www.assetmanagement.hsbc.com/in
Fax40029600
Phone66145000

Registrar

Computer Age Management Services (P) Ltd.
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