HSBC · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
NAV: ₹25.62as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹25.62 per unit.
Scheme details
- Scheme code
- 127072
- Type
- Open Ended Schemes
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF336L01HG8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 25.62 |
| 17 Aug 2026 | 25.82 |
| 14 Aug 2026 | 25.67 |
| 11 Aug 2026 | 25.34 |
| 10 Aug 2026 | 25.25 |
| 07 Aug 2026 | 25.12 |
| 06 Aug 2026 | 25.15 |
| 05 Aug 2026 | 25.51 |
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 Tuesday, 18 August 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹25.62 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 ₹25.82 per unit. Today's rate is lower than that — ₹0.20 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 ₹25.12 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 ₹25.82 per unit.