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Portfolio Composition - HSBC Asia Pacific Dividend Yield Fund - Direct Plan

Fund HSBC AsiaPacDivYl DP (I)
NAV
(Sep 20th, 2021)
19.13
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mrs.Anitha Rangan
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) -3.35% 0.87% -7.16% -4.78% 2.10% 14.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repos 0.20 1.94%
Current assets
Net Current Assets (including cash & bank balances) -0.14 -1.35%
International mutual fund units
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D) 10.31 98.95%
Treps/reverse repo
Treps 0.05 0.46%
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