India, Aug. 12 -- HSBC Asia Pacific Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 20.33 crores, compared with Rs 18.69 crores in the last month. The Fund's NAV per unit was Rs 25.70 for Growth, while 52-Week High and Low ranges were Rs 25.70 and Rs 19.12 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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