NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
| Name | Assets |
|---|---|
 HSBC GIF Asia Pacif...Foreign Mutual Funds (Equity Fund) | 96.99% |
 TREPSReverse Repo | 5.22% |
 Net CA & OthersNet CA & Others | -2.21% |
Invesco India - Invesco GEI Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
 Invesco Global Equi...Foreign Mutual Funds (Equity Fund) | 96.39% |
| TREPSReverse Repo | 3.70% |
| Net CA & OthersNet CA & Others | -0.09% |