|Inception Date||Feb 24, 2014|
|Benchmark||MSCI Asia (ex-Japan) Standard Index|
|Objective||The primary investment objective of the Scheme is 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 (HEHDF). 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.However there is no assurance that the investment objective of the Scheme will be achieved.|
|Fund Manager||Ranjithgopal K.A.|
|AUM (In Crores)||5.82|
|Exit Load||1% on or before 1 year|
|Minimum Investment Amount||
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.