| 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 | 63.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.50000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.79 | 5.71 | -0.61 | 10.29 | 49.39 | 20.01 | 9.73 | 10.41 |
| Category Avg | 3.38 | 11.42 | 8.80 | 20.44 | 61.84 | 23.45 | 12.25 | 10.83 |
| Category Best | 11.26 | 23.22 | 22.34 | 44.65 | 115.05 | 50.94 | 27.59 | 34.79 |
| Category Worst | -0.82 | 2.73 | -0.72 | 1.91 | 22.01 | 11.48 | 2.58 | 0.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.45 | 3.84 |
| Net CA & Others | 0 | -0.06 | -0.08 |
| HSBC GIF Asia Pacific Fund | 363,668 | 61.44 | 96.24 |
