HSBC · Other Scheme - FoF Overseas
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
NAV: ₹39.48as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV in India is ₹39.48 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 (₹) |
|---|---|
| 15 Jul 2026 | 39.48 |
| 14 Jul 2026 | 38.63 |
| 13 Jul 2026 | 38.66 |
| 10 Jul 2026 | 38.98 |
| 09 Jul 2026 | 38.59 |
| 08 Jul 2026 | 38.71 |
| 07 Jul 2026 | 38.94 |
| 06 Jul 2026 | 39.66 |
| 03 Jul 2026 | 39.33 |
| 02 Jul 2026 | 38.65 |
| 30 Jun 2026 | 38.77 |
| 29 Jun 2026 | 38.37 |
| 25 Jun 2026 | 39.49 |
| 24 Jun 2026 | 39.13 |
| 22 Jun 2026 | 40.36 |
| 18 Jun 2026 | 40.37 |
| 17 Jun 2026 | 40.39 |
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 Wednesday, 15 July 2026, the price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct NAV in India is ₹39.48 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 ₹38.63 per unit. Today's rate is higher than that — ₹0.85 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 ₹38.37 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 ₹40.39 per unit.