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HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth

-12.07% 1Y Returns
debt
6M
1Y
3Y
5Y
ALL
-10.06%
6M Return
Fund Details
Category
debt
NAV
17.109
AUM
8.69 Cr
Risk
-
Launch
2014-02-24
Exit load
Lockin
-
Expense ratio
2.03000%
Fund Manager Details
B. Kumar
(Since 2021-10-06)
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10 year
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Statistics
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3Y
5Y
ALL
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Holding Assets

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About Scheme
Details

HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth having ISIN INF336L01HC7 was launched by HSBC Asset Management(India)Private Ltd.

B. Kumar is the current fund manager of HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth.

This fund's asset class is categorized as debt.The fund currently has an Asset Under Management(AUM) of ₹8.69 Cr as reported on 2022-06-22

Latest NAV as of 2022-06-24 is ₹17.109.

Fund's return since Inception is -%.

This fund is rated - out of 5

Investment option
Minimum Lumpsum Investment is ₹5000. There is no lockin period for this fund. Currently this fund is available for purchage.

Other plan of this fund are
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Reinvestment
Exit load & expense ratio
Exit loads
1% exit load applicable if withdrawn before 1 years
No exit load if withdrawn after 1 years

Expense ratio 2.03000%
About AMC

HSBC Asset Management(India)Private Ltd

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