India, July 10 -- HSBC Asia Pacific Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 74.12 crores, compared with Rs 77.11 crores in the last month. The Fund's NAV per unit was Rs 35.69 for Growth, while 52-Week High and Low ranges were Rs 38.92 and Rs 24.53 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 03, 2014 and managed by Fund Manager Sonal Gupta.
HSBC Asia Pacific Dividend Yield Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..
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