Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan FoFs (Overseas) 11.32 30-Jun-2021 19.74 29-Jul-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan FoFs (Overseas) 11.32 30-Jun-2021 19.73 29-Jul-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan FoFs (Overseas) 11.32 30-Jun-2021 19.73 29-Jul-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) FoFs (Overseas) 11.32 30-Jun-2021 18.71 29-Jul-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) FoFs (Overseas) 11.32 30-Jun-2021 18.71 29-Jul-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) FoFs (Overseas) 11.32 30-Jun-2021 18.71 29-Jul-2021 Priyankar Sarkar 
HSBC Brazil Fund(G) FoFs (Overseas) 23.53 30-Jun-2021 8.10 29-Jul-2021 Priyankar Sarkar 
HSBC Brazil Fund(G)-Direct Plan FoFs (Overseas) 23.53 30-Jun-2021 8.63 29-Jul-2021 Priyankar Sarkar 
HSBC Brazil Fund(IDCW) FoFs (Overseas) 23.53 30-Jun-2021 8.10 29-Jul-2021 Priyankar Sarkar 
HSBC Brazil Fund(IDCW)-Direct Plan FoFs (Overseas) 23.53 30-Jun-2021 8.63 29-Jul-2021 Priyankar Sarkar