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HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth (0P00012AV3.BO)

BSE - BSE Delayed Price. Currency in INR
18.56+0.20 (+1.10%)
At close: 01:30AM IST
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Previous Close18.35
YTD Return-7.19%
Expense Ratio (net)0.97%
CategoryGlobal - Other
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets61.25M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover24.01%
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 24, 2014
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