India, June 9 -- HSBC Asia Pacific Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 77.11 crores, compared with Rs 70.66 crores in the last month. The Fund's NAV per unit was Rs 35.91 for Growth, while 52-Week High and Low ranges were Rs 38.92 and Rs 23.79 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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