| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Asia Pacific (Ex Japan) Dividend Yield IDCW Direct |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Feb 2014 |
| Corpus(Cr.) |
6.0 |
Scheme NAV |
15.4246 |
| Equity(%) |
0.0 |
52 Week High |
17.2775 |
| Debt(%) |
1.09 |
52 Week Low |
15.4246 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.63 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks 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. 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-02-2024 |
1.50 |
1.50 |
| 27-02-2023 |
1.50 |
1.50 |
| 28-02-2022 |
1.50 |
1.50 |
|
| |
|
|
| |
|
 |
| |
|
|
|
