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

Fund HSBC AsiaPacDivYl DP (G)
NAV
(Mar 27th, 2024)
20.74
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Sonal Gupta
Fund HSBC AsiaPacDivYl DP (G)
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 (G) -2.06% 2.99% 3.83% 10.09% 8.18% 8.87%

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

AMC HSBC Asset Management (India) Pvt. Ltd.
Fund HSBC Mutual Fund
Address SCO 1, Sector 9 D,
Setup Date 2002-05-27
Type Of Mutual Fund Foreign
Name Of Trustee Board of Trustees, HSBC Mutual Fund
AMC Incorporation Date 2001-12-12
CEO Mr. Kailash Kulkarni
CIO Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Fund Manager Ms. Cheenu Gupta, Mr. Gautam Bhupal, Mr. Jalpan Shah, Mr. Kapil Punjabi, Mr. Mahesh Chhabria, Mr. Neelotpal Sahai, Mr. Ritesh Jain, Mr. Sonal Gupta
Auditor HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse HSBC Mutual Fund - M S K A & 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 CITI BANK
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