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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
Scheme code 127072
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Latest NAV
24.12990
16-10-2026
Fund house
HSBC Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Type
Open Ended Schemes
ISIN (Growth)
INF336L01HG8
ISIN (Dividend)
INF336L01HH6
NAV history (recent)
21.53
24.44
27.35
08-01-2026
16-10-2026