HSBC Asia Pacific (Ex Japan) DYF (D)
Current NAV
Return Details
Period | Return As On Date Jan 29, 2018 |
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1 Month | |
3 Month | |
6 Month | |
1 Year | |
3 Year | |
5 Year |
FUND Returns v/s Scheme Category average
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Peer Comparison
Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
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Registrar Details
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AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
The scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Asia Pacific Ex Japan Equity High Dividend Fund. The scheme may also invest a certain proportion of its corpus in money market instruments and units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.