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

13.89 0.19 (1.39%) NAV as on 12-Oct-18
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.73 (26-Sep-18)
52-Week Low ( ) 12.85 (06-Dec-17)
Type Open ended scheme
Launch Date 24-Feb-14
Net Assets ( Cr ) 7.21
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

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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 Units101.17
Reverse Repos / CBLOsCash & Cash Equivalents and Net Assets3.16
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-4.33
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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 15/10/2018 As on 15/10/2018

10512.50 (0.38) 34865.10 (0.38)


Company Price Change Gain (%)
Uttam Sugar Mills161.5526.9019.98


Company Price Change Loss (%)
ATN International0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

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