HSBC · Other Scheme - FoF Overseas
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
NAV: ₹25.42as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹25.42 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 (₹) |
|---|---|
| 16 Jul 2026 | 25.42 |
| 15 Jul 2026 | 25.60 |
| 14 Jul 2026 | 25.05 |
| 13 Jul 2026 | 25.07 |
| 10 Jul 2026 | 25.28 |
| 09 Jul 2026 | 25.03 |
| 08 Jul 2026 | 25.10 |
| 07 Jul 2026 | 25.26 |
| 06 Jul 2026 | 25.72 |
| 03 Jul 2026 | 25.50 |
| 02 Jul 2026 | 25.07 |
| 30 Jun 2026 | 25.14 |
| 29 Jun 2026 | 24.89 |
| 25 Jun 2026 | 25.61 |
| 24 Jun 2026 | 25.38 |
| 22 Jun 2026 | 26.17 |
| 18 Jun 2026 | 26.18 |
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 Thursday, 16 July 2026, the price of HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW NAV in India is ₹25.42 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 ₹25.60 per unit. Today's rate is lower than that — ₹0.18 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 ₹26.18 per unit.