HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
19.06
-0.05
(-0.28%) NAV as on
18-Jan-21
INVESTMENT DETAILS
PAYOUT
ELIGIBILITY
FUND OBJECTIVE
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.However, there is no assurance that the investment objective of the Scheme will be achieved.
ASSET ALLOCATION
INVESTMENT PATTERN
SYSTEMATIC INVESTMENT PATTERN
AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS
HSBC Global Asset Management (India) Private Limited
16, V N Road, Fort, Mumbai - 400 001
+91 (22) 66145000
+91 (22) 40029600
hsbcmf@hsbc.co.in
www.assetmanagement.hsbc.com/in
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
Return Calculator
MARKET STATS
As on 19/01/2021
As on 19/01/2021
14521.15 (1.68)
49398.29 (1.72)
Portfolio Comparison