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

16.03 -0.05 (-0.31%) NAV as on 20-Jan-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 16.08 (14-Jan-20)
52-Week Low ( ) 13.46 (04-Jun-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.8617.8012.408.32
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 Units97.3
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.85
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.15
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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 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY