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Scheme Snapshot - HSBC Asia Pacific Dividend Yield Fund

Fund HSBC AsiaPacDivYld (D)
NAV
(Aug 16th, 2017)
12.60
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Sanjay Shah
Fund HSBC AsiaPacDivYld (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

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 AsiaPacDivYld (D) 0.84% 6.34% 13.34% 15.21

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.49 11.85 11.11 10.93

Contact Details

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

Registrar

Computer Age Management Services (P) Ltd.

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