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Fund Details - HSBC Asia Pacific Dividend Yield Fund - Direct Plan

Fund HSBC AsiaPacDivYl DP (D)
NAV
(Dec 13th, 2019)
16.04
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Priyankar Sarkar
Fund HSBC AsiaPacDivYl DP (D)
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 AsiaPacDivYl DP (D) 2.35% 1.66% 5.36% 11.43% 10.33% 15.19%

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

AMC HSBC Asset Management (India) Pvt. Ltd.
Fund HSBC Mutual Fund
Address Amar Avinash Corporate City, Sector No.11, Bund Garden Road,
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, Mr. Kapil Punjabi, Mr. Ranjithgopal K A, Mr. Neelotpal Sahai, Mr. Gautam Bhupal
Auditor HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse, HSBC Mutual Fund - B.S.R. & Co
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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