India, Oct. 14 -- HSBC Asia Pacific Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 86.47 crores, compared with Rs 85.73 crores in the last month. The Fund's NAV per unit was Rs 35.22 for Growth, while 52-Week High and Low ranges were Rs 38.92 and Rs 27.43 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 03, 2014 and managed by Fund Manager Prakriti Banka.
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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