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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
HSBC Mutual Fund · Fund of Funds investing overseas · Regular · IDCW
NAV · as of 10/09/2026
26.16
1D
-0.59%1Y
+24.96%NAV history
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
1W+2.57%
1M+3.25%
3M+4.28%
6M+17.02%
1Y+24.96%
3Y+16.99%
5Y+6.92%
MAX+162.26%
Scheme details
- Scheme code
- 127070
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds investing overseas
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF336L01HD5
- ISIN (Div. Reinvest)
- INF336L01HE3
- Tradable on exchange
- No