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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Mutual Fund · Fund of Funds investing overseas · Regular · Growth
NAV · as of 10/09/2026
37.18
1D
-0.59%1Y
+36.35%NAV history
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
1W+2.57%
1M+3.25%
3M+4.28%
6M+17.02%
1Y+36.35%
3Y+27.72%
5Y+14.70%
MAX+272.67%
Scheme details
- Scheme code
- 127073
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds investing overseas
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF336L01HC7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No