HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan

15.78 -0.04 (-0.22%) NAV as on 13-Nov-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 16.02 (07-Nov-19)
52-Week Low ( ) 12.95 (02-Jan-19)
Type Open ended scheme
Launch Date 24-Feb-14
Net Assets ( Cr ) 6.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9113.1012.678.30
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)Overseas Mutual Fund Units95.92
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets3.91
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.17
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INvestment Pattern Details

Type Minimum Maximum
Units issued by HGIF Asia Pacifi c Ex Japan Equity High Dividend Fund95100
MMI (including CBLO & reverse repo in government securities) and units of domestic mutual funds05
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)


Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

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