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HSBC · Other Scheme - FoF Overseas

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

NAV: 24.95as of 17 Jul 2026

As of Friday, 17 July 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹24.95 per unit.

Scheme details

Scheme code
127072
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF336L01HG8

30-day NAV history

DateNAV (₹)
17 Jul 202624.95
16 Jul 202625.42
15 Jul 202625.60
14 Jul 202625.05
13 Jul 202625.07
10 Jul 202625.28
09 Jul 202625.03
08 Jul 202625.10
07 Jul 202625.26
06 Jul 202625.72
03 Jul 202625.50
02 Jul 202625.07
30 Jun 202625.14
29 Jun 202624.89
25 Jun 202625.61
24 Jun 202625.38
22 Jun 202626.17

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW — FAQs

What is the current HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV price in India?+

As of Friday, 17 July 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹24.95 per unit.

What was the HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV price in India yesterday?+

The previous HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV price in India was ₹25.42 per unit. Today's rate is lower than that — ₹0.47 less than before.

What is the lowest HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV price in India recently?+

The lowest recorded HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV price in India in the recent period is ₹24.89 per unit.

What is the highest HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV price in India recently?+

The highest recorded HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV price in India in the recent period is ₹26.17 per unit.