Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HSBC Asia Pacific Dividend Yield Fund

Fund HSBC AsiaPacDivYld (I)
NAV
(Mar 27th, 2024)
16.14
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Sonal Gupta
Fund HSBC AsiaPacDivYld (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 AsiaPacDivYld (I) -2.05% 2.97% -5.32% 0.29% -1.61% -1.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0.04 -0.65%
International mutual fund units
HSBC GIFAsia Pacific Fund 6.42 96.83%
Treps/reverse repo
Treps 0.25 3.82%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X