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

Fund HSBC AsiaPacDivYl DP (G)
NAV
(May 18th, 2020)
14.50
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Priyankar Sarkar
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) -0.72% -2.24% -9.17% -8.61% 1.28% 1.22%

Portfolio Allocation

Instrument Percentage
International Mutual Fund Units 97.41%
Treps/reverse Repo 2.92%
Current Assets -0.33%
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