HSBC Asia Pacific (Ex Japan) DYF-Reg(D)

19.06 -0.05 (-0.28%) NAV as on 18-Jan-21
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

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

As on 31-Dec-2020% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Units issued by HGIF Asia Pacifi c Ex Japan Equity High Dividend Fund 95100
MMI (including CBLO & reverse repo in government securities) and units of domestic mutual funds 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

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)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects69.9511.5519.78
Jayant Agro-Organics147.4516.1012.26

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm45.85-5.50-10.71
Astron Paper & Board43.50-5.10-10.49

Portfolio Comparison

MUTUAL FUND ACTIVITY