HSBC · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
NAV: ₹39.51as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV in India is ₹39.51 per unit.
Scheme details
- Scheme code
- 127071
- Type
- Open Ended Schemes
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF336L01HF0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 39.51 |
| 17 Aug 2026 | 39.81 |
| 14 Aug 2026 | 39.58 |
| 11 Aug 2026 | 39.07 |
| 10 Aug 2026 | 38.94 |
| 07 Aug 2026 | 38.73 |
| 06 Aug 2026 | 38.77 |
| 05 Aug 2026 | 39.33 |
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 Tuesday, 18 August 2026, the price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV in India is ₹39.51 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 ₹39.81 per unit. Today's rate is lower than that — ₹0.30 less 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 ₹38.73 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 ₹39.81 per unit.