| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 03-Feb-14 |
| Fund Manager | Sonal Gupta |
| Net Assets ()Cr | 30.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 6.55 | 15.63 | 26.78 | 29.39 | 20.30 | 12.83 | 9.94 |
| Category Avg | 1.34 | 7.19 | 15.64 | 25.40 | 29.35 | 21.48 | 13.27 | 9.60 |
| Category Best | 5.13 | 24.25 | 37.38 | 66.05 | 91.92 | 50.14 | 20.98 | 36.31 |
| Category Worst | -1.51 | -0.72 | 4.57 | 6.50 | 3.83 | 6.42 | 3.82 | -1.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.47 | 8.18 |
| Net CA & Others | 0 | 0.07 | 0.24 |
| HSBC GIFAsia Pacific Fund | 195,309 | 27.66 | 91.58 |
