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HSBC Asia Pacific (Ex Japan) IDCW Yield Fund - IDCW
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ISIN No.
INF336L01HD5
Current NAV
17.5719
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
24 Feb 2014
Type
Open Ended
Net Assets
16.47 (in Lakhs)
Benchmark Name
MSCI Asia (ex-Japan) Standard Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -8.5683
2021 3.7268
2020 13.7937
2019 25.7847
2018 -4.7068
YearQ1Q2Q3Q4
2022 0.4320 -9.6226 -7.4363 11.1713
2021 6.0574 -0.0761 -3.9399 2.4944
2020 -16.8073 14.1080 2.2660 15.5383
2019 13.6799 -0.1080 -1.7803 9.4176
2018 1.5827 2.7363 6.9177 -11.4356
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mr Sanjay Shah
Since 24 Feb 2014
Status A
Setup Date 24 Feb 2014
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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