₹ 6.14 Cr
2.05%
S&P BSE India Bond Index
INF336L01HD5
5000.0
1000.0
1000
Sonal Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Asia Pacific IDCW Yield Fund IDCW | 14.72 | 1.41 | 7.39 |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | 97.26 |
Others | 4.36 |
Others | -1.62 |
Sector | Holdings (%) |
---|---|
Financial | 97.26 |
Others | 2.74 |