| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Asia Pacific (Ex Japan) DYF (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 03-Feb-14 |
| Fund Manager | Sonal Gupta |
| Net Assets ()Cr | 68.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.97 | 0.71 | 8.57 | 18.98 | 42.51 | 20.34 | 10.60 | 10.03 |
| Category Avg | -4.83 | -1.14 | 5.17 | 15.60 | 38.50 | 20.62 | 11.64 | 9.86 |
| Category Best | 0.42 | 5.98 | 25.61 | 60.62 | 154.88 | 58.73 | 31.14 | 32.81 |
| Category Worst | -11.12 | -7.70 | -15.36 | -16.10 | 5.98 | 11.59 | -0.20 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.33 | 3.40 |
| Net CA & Others | 0 | -0.08 | -0.11 |
| HSBC GIF Asia Pacific Fund | 363,668 | 66.19 | 96.71 |
