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Portfolio Allocation - HSBC Asia Pacific Dividend Yield Fund - Direct Plan
Fund |
HSBC AsiaPacDivYl DP (I) |
NAV (Apr 22nd, 2024) |
15.44 |
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% |
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 (I) |
0.13% |
-4.77% |
-2.88% |
-1.67% |
-5.54% |
-4.47% |
Portfolio Allocation
Instrument |
Percentage |
International Mutual Fund Units |
98.91% |
Treps/reverse Repo |
4.93% |
Current Assets |
-3.84% |