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) 7.67 30-Apr-2021 20.50 11-May-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(IDCW)-Direct Plan FoFs (Overseas) 7.67 30-Apr-2021 20.49 11-May-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF(IDCW-Payout)-Direct Plan FoFs (Overseas) 7.67 30-Apr-2021 20.49 11-May-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) FoFs (Overseas) 7.67 30-Apr-2021 19.46 11-May-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW) FoFs (Overseas) 7.67 30-Apr-2021 19.46 11-May-2021 Priyankar Sarkar 
HSBC Asia Pacific (Ex Japan) DYF-Reg(IDCW-Payout) FoFs (Overseas) 7.67 30-Apr-2021 19.46 11-May-2021 Priyankar Sarkar 
HSBC Brazil Fund(G) FoFs (Overseas) 19.14 30-Apr-2021 7.46 11-May-2021 Priyankar Sarkar 
HSBC Brazil Fund(G)-Direct Plan FoFs (Overseas) 19.14 30-Apr-2021 7.94 11-May-2021 Priyankar Sarkar 
HSBC Brazil Fund(IDCW) FoFs (Overseas) 19.14 30-Apr-2021 7.46 11-May-2021 Priyankar Sarkar 
HSBC Brazil Fund(IDCW)-Direct Plan FoFs (Overseas) 19.14 30-Apr-2021 7.93 11-May-2021 Priyankar Sarkar