HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout (0P00012AV2)

19.078300 INR

0.0379

0.20%

Last update May 15, 9:15 AM IST

Market closed

Previous close

19.040400

Access this mutual fund data via API

HSBC Asia Pacific(Ex Japan) Dividend Yield Fu...

19.08

0.04

0.20%

NAV

19.08

12-Month low

14.69

12-Month high

19.56

Last month

17.89

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG