Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.16.7287 (08/05/2025)
L 52Wk H
14.69
 
 19.56

Asset Allocation for Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Idcw Payout

100.00 % of total assets
HSBC GIFAsia Pacific Fund(95.71%)
Treps(4.62%)
Net Current Assets (including cash & bank balances)(-0.33%)

Detailed Portfolio of Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hsbc Asia Pacific(ex Japan) Dividend Yield Fund Idcw Payout

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