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) 6.16 31-Oct-2020 18.48 26-Nov-2020 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan FoFs (Overseas) 6.16 31-Oct-2020 18.48 26-Nov-2020 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan FoFs (Overseas) 6.16 31-Oct-2020 18.49 26-Nov-2020 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) FoFs (Overseas) 6.16 31-Oct-2020 17.62 26-Nov-2020 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) FoFs (Overseas) 6.16 31-Oct-2020 17.62 26-Nov-2020 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) FoFs (Overseas) 6.16 31-Oct-2020 17.62 26-Nov-2020 Priyankar Sarkar 
HSBC Brazil Fund(D) FoFs (Overseas) 14.50 31-Oct-2020 7.04 26-Nov-2020 Priyankar Sarkar 
HSBC Brazil Fund(D)-Direct Plan FoFs (Overseas) 14.50 31-Oct-2020 7.46 26-Nov-2020 Priyankar Sarkar 
HSBC Brazil Fund(G) FoFs (Overseas) 14.50 31-Oct-2020 7.04 26-Nov-2020 Priyankar Sarkar 
HSBC Brazil Fund(G)-Direct Plan FoFs (Overseas) 14.50 31-Oct-2020 7.46 26-Nov-2020 Priyankar Sarkar