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

13.69 -0.19 (-1.35%) NAV as on 16-Aug-18
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.57 (14-May-18)
52-Week Low ( ) 12.51 (21-Aug-17)
Type Open ended scheme
Launch Date 24-Feb-14
Net Assets ( Cr ) 6.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.588.7110.827.27
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 Units97.02
Reverse Repos / CBLOsCash & Cash Equivalents and Net Assets2.4
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets0.57
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)


Company Price Change Gain (%)
BAG Films & Media5.400.7516.13


Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison