Mutual Funds

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) 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 
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