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

17.04 0.01 (0.07%) NAV as on 10-Aug-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 17.16 (06-Aug-20)
52-Week Low ( ) 12.19 (19-Mar-20)
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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3019.249.668.59
Category Avg9.2617.238.6810.42
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 (%)
HSBC GIF Asia Pacific Ex JapanOverseas Mutual Fund Units95.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.83
Net Current AssetCash & Cash Equivalents and Net Assets1.27
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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 11/08/2020 As on 11/08/2020

11322.50 (0.46) 38407.01 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Allsec Tech.280.8046.8020.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
FCS Software Soltns.0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY