NAV as on 08-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
10.39%
Inception Date
Feb 24, 2014
Expense Ratio
1.38%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.