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) 10.20 30-Sep-2021 20.12 19-Oct-2021 B. Aswinkumar 
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan FoFs (Overseas) 10.20 30-Sep-2021 20.11 19-Oct-2021 B. Aswinkumar 
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan FoFs (Overseas) 10.20 30-Sep-2021 20.11 19-Oct-2021 B. Aswinkumar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) FoFs (Overseas) 10.20 30-Sep-2021 19.04 19-Oct-2021 B. Aswinkumar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) FoFs (Overseas) 10.20 30-Sep-2021 19.04 19-Oct-2021 B. Aswinkumar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) FoFs (Overseas) 10.20 30-Sep-2021 19.04 19-Oct-2021 B. Aswinkumar 
HSBC Brazil Fund(G) FoFs (Overseas) 22.31 30-Sep-2021 6.42 19-Oct-2021 B. Aswinkumar 
HSBC Brazil Fund(G)-Direct Plan FoFs (Overseas) 22.31 30-Sep-2021 6.85 19-Oct-2021 B. Aswinkumar 
HSBC Brazil Fund(IDCW) FoFs (Overseas) 22.31 30-Sep-2021 6.42 19-Oct-2021 B. Aswinkumar 
HSBC Brazil Fund(IDCW)-Direct Plan FoFs (Overseas) 22.31 30-Sep-2021 6.85 19-Oct-2021 B. Aswinkumar