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) 6.09 31-Dec-2018 14.01 15-Jan-2019 Ranjithgopal K.A. Sanjay Shah
HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan FoFs (Overseas) 6.09 31-Dec-2018 14.01 15-Jan-2019 Ranjithgopal K.A. Sanjay Shah
HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan FoFs (Overseas) 6.09 31-Dec-2018 14.01 15-Jan-2019 Ranjithgopal K.A. Sanjay Shah
HSBC Asia Pacific (Ex Japan) DYF-Reg(D) FoFs (Overseas) 6.09 31-Dec-2018 13.54 15-Jan-2019 Ranjithgopal K.A. Sanjay Shah
HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) FoFs (Overseas) 6.09 31-Dec-2018 13.54 15-Jan-2019 Ranjithgopal K.A. Sanjay Shah
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) FoFs (Overseas) 6.09 31-Dec-2018 13.54 15-Jan-2019 Ranjithgopal K.A. Sanjay Shah
HSBC Brazil Fund(D) FoFs (Overseas) 22.72 31-Dec-2018 9.03 15-Jan-2019 Ranjithgopal K.A. 
HSBC Brazil Fund(D)-Direct Plan FoFs (Overseas) 22.72 31-Dec-2018 9.43 15-Jan-2019 Ranjithgopal K.A. 
HSBC Brazil Fund(G) FoFs (Overseas) 22.72 31-Dec-2018 9.03 15-Jan-2019 Ranjithgopal K.A. 
HSBC Brazil Fund(G)-Direct Plan FoFs (Overseas) 22.72 31-Dec-2018 9.43 15-Jan-2019 Ranjithgopal K.A. 

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