HSBC Asia Pacific Dividend Yield Fund: change in investment factsheets for January
11/02/2019 15:40

HSBC Asia Pacific Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 6.50 crores, compared with Rs 6.09 crores in the last month. The Fund's NAV per unit was Rs 14.05 for Growth, while 52-Week High and Low ranges were Rs 14.73 and Rs 12.51 respectively.

The Funds of Funds fund with Growth plan was launched on Feb 03, 2014 and managed by Fund Managers Sanjay Shah, Ranjithgopal K A.

HSBC Asia Pacific Dividend Yield Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..