HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth (0P00012AV1) - Purchase info

24.84620 INR

0.0495

0.20%

Last update May 14, 9:15 AM IST

Market closed

Previous close

24.79670

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

24.85

0.05

0.20%

Purchase info

NAV

24.85

12-Month low

19.12

12-Month high

24.85

Last month

21.41

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG