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(D)-Direct Plan FoFs (Overseas) 6.33 31-May-2019 14.50 19-Aug-2019 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan FoFs (Overseas) 6.33 31-May-2019 14.50 19-Aug-2019 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan FoFs (Overseas) 6.33 31-May-2019 14.50 19-Aug-2019 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) FoFs (Overseas) 6.33 31-May-2019 13.96 19-Aug-2019 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) FoFs (Overseas) 6.33 31-May-2019 13.96 19-Aug-2019 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) FoFs (Overseas) 6.33 31-May-2019 13.96 19-Aug-2019 Priyankar Sarkar 
HSBC Brazil Fund(D) FoFs (Overseas) 26.05 31-May-2019 8.62 19-Aug-2019 Priyankar Sarkar 
HSBC Brazil Fund(D)-Direct Plan FoFs (Overseas) 26.05 31-May-2019 9.04 19-Aug-2019 Priyankar Sarkar 
HSBC Brazil Fund(G) FoFs (Overseas) 26.05 31-May-2019 8.62 19-Aug-2019 Priyankar Sarkar 
HSBC Brazil Fund(G)-Direct Plan FoFs (Overseas) 26.05 31-May-2019 9.04 19-Aug-2019 Priyankar Sarkar