HSBC · Other Scheme - FoF Overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
NAV: ₹40.45as of 29 May 2026
As of Friday, 29 May 2026, the price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV in India is ₹40.45 per unit.
Scheme details
- Scheme code
- 127071
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF336L01HF0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 40.45 |
| 27 May 2026 | 40.28 |
| 26 May 2026 | 39.93 |
| 22 May 2026 | 39.63 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct — FAQs
What is the current HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV price in India?+
As of Friday, 29 May 2026, the price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV in India is ₹40.45 per unit.
What was the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV price in India yesterday?+
The previous HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV price in India was ₹40.28 per unit. Today's rate is higher than that — ₹0.17 more than before.
What is the lowest HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV price in India recently?+
The lowest recorded HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV price in India in the recent period is ₹39.63 per unit.
What is the highest HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV price in India recently?+
The highest recorded HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV price in India in the recent period is ₹40.45 per unit.