11 Dec 2017 | 9:55 AM

HSBC Asia Pacific Dividend Yield Fund-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - International Funds
12.8860
0.04
(0.29 %)
07 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.43
  • Volatility (Std div)
    9.27
  • Expense Ratio
    1.98
  • YTD Return
    19.36
  • Turnover Ratio
    NA
  • Inception Date
    02 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.78
    13.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.20
1.63
7.23
16.97
Category
-1.62
3.80
7.26
11.39
Sensex
0.62
5.49
7.09
25.22
Nifty
-2.08
1.55
4.58
22.34
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.89 -4.20 7.23 16.97 7.66
Growth 12.89 -4.20 7.23 16.97 7.66

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available