HSBC · Other Scheme - FoF Overseas
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
NAV: ₹26.24as of 29 May 2026
As of Friday, 29 May 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹26.24 per unit.
Scheme details
- Scheme code
- 127072
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF336L01HG8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 26.24 |
| 27 May 2026 | 26.12 |
| 26 May 2026 | 25.90 |
| 22 May 2026 | 25.70 |
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, 29 May 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹26.24 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 ₹26.12 per unit. Today's rate is higher than that — ₹0.11 more 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 ₹25.70 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 ₹26.24 per unit.