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

19.11 0.02 (0.08%) NAV as on 15-Jan-21
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC GIF Asia Pacific Ex JapanOverseas Mutual Fund Units97.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.53
Reverse RepoCash & Cash Equivalents and Net Assets0.3
Net Current AssetCash & Cash Equivalents and Net Assets-0.21

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2020

Fund Size :7.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2020 % Net Assets
Overseas Mutual Fund Units97.38
Cash & Cash Equivalents and Net Assets2.62

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.23 Times

Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY