| Your Current Location : Fund Card : Fund Summary |
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| HSBC Asia Pacific (Ex Japan) Dividend Yield Reg IDCW Payout |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Feb 2014 |
| Corpus(Cr.) |
8.0 |
Scheme NAV |
17.904 |
| Equity(%) |
0.0 |
52 Week High |
19.5572 |
| Debt(%) |
4.41 |
52 Week Low |
15.4825 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.06 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-02-2024 |
1.50 |
1.50 |
| 27-02-2023 |
1.50 |
1.50 |
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