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

15.10 -0.08 (-0.52%) NAV as on 23-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 15.42 (16-Sep-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 Return3.440.4410.027.67
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 Units97.97
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets1.92
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.11
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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 24/09/2019 As on 24/09/2019

11588.30 (-0.10) 39097.14 (0.02)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Integra Garments0.15-0.05-25.00

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