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HSBC Asia Pacific Dividend Yield Fund - Direct Plan - IDCW

NAV   29 Apr, 2024
16.14
+0.17
(+1.06%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 3.63%
  • 1 month :
  • 0.75%
  • 6 months :
  • 3.50%
  • 9 months :
  • -3.56%
  • 1 year :
  • 0.45%
Essential
Fund category
Funds of Funds
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
February 03, 2014
Fund manager
Mr. Sonal Gupta
Fund Info
AMC
HSBC Asset Management Company
Objective
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.
Asset (Rs. Cr)
6 (March 31, 2024)
Other Detail
Regd.
office
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East)
Tel
66145000
Fax
40029600
Email
hsbcmf@camsonline.com
Website
http://www.assetmanagement.hsbc.co.in
For Board of Trustees Click here
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