HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan
|
FoFs (Overseas)
|
7.28
|
31-Jan-2021
|
20.35
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan
|
FoFs (Overseas)
|
7.28
|
31-Jan-2021
|
20.35
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan
|
FoFs (Overseas)
|
7.28
|
31-Jan-2021
|
20.35
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(D)
|
FoFs (Overseas)
|
7.28
|
31-Jan-2021
|
19.35
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP)
|
FoFs (Overseas)
|
7.28
|
31-Jan-2021
|
19.35
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)
|
FoFs (Overseas)
|
7.28
|
31-Jan-2021
|
19.35
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Brazil Fund(D)
|
FoFs (Overseas)
|
18.67
|
31-Jan-2021
|
6.53
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Brazil Fund(D)-Direct Plan
|
FoFs (Overseas)
|
18.67
|
31-Jan-2021
|
6.93
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Brazil Fund(G)
|
FoFs (Overseas)
|
18.67
|
31-Jan-2021
|
6.53
|
02-Mar-2021
|
Priyankar Sarkar
|
HSBC Brazil Fund(G)-Direct Plan
|
FoFs (Overseas)
|
18.67
|
31-Jan-2021
|
6.93
|
02-Mar-2021
|
Priyankar Sarkar
|