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

13.61 0.07 (0.52%) NAV as on 18-Jan-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.73 (26-Sep-18)
52-Week Low ( ) 12.51 (02-Jan-19)
Type Open ended scheme
Launch Date 24-Feb-14
Net Assets ( Cr ) 6.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)Overseas Mutual Fund Units99.88
Reverse Repos / TREPSCash & Cash Equivalents and Net Assets2.37
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-2.25
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)


Company Price Change Gain (%)
Alpa Lab30.355.0519.96


Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison