HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW Reinvestment
Global - Other
Equity
-
Last updated on 2022-12-29
3Y returns
+3.58%
| ₹16.98 Latest NAV | ₹-0.14 (-0.84%) 1D Change | ₹7.95 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.29% Expense Ratio | 1.0% before 1 Years Exit Load |
Price Chart
-9.06 1Y return
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Top Holdings
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S
97.12%
Treps
94.25%
Net Current Assets (Including Cash & Bank Balances)
91.37%
Sector Breakdown
Fund Manager
Sonal Gupta
Investment Objective
To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Download Scheme Document