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HSBC Asia Pacific(Ex Jap)Div Yld Dir Gr

13.25
-0.11
-0.82%
22-09-2017
5 Years
  • Previous Close

    13.36

  • Net Assets

    70.92lac

  • Yield

    0.00%

  • Front load

    None

  • Expenses

    1.00%

  • Category

    Global - Other

  • Morningstar Risk

    -

  • Morningstar Rating -
Profile

Name of Issuer

HSBC Asset Management(India)Private Ltd

Fund Style

Open

Fund Manager

Sanjay Shah

Investment Style

Large Value

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.

Purchase Information

Initial Purchase 10,000
Initial Purchase: IRA NA
Initial Purchase: AIP 1,000

Inception

24-02-2014

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