HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Other Scheme - FoF OverseasCode 127071ISIN INF336L01HF0HSBC Mutual Fund
₹39.8789
NAV · 18-Sep-2026
- NAV
- ₹39.8789
- As On
- 18-Sep-2026
- Scheme Code
- 127071
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹39.8789
- NAV date
- 18-Sep-2026
- Scheme code
- 127071
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01HF0
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- HSBC Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 127071
- Latest NAV
- ₹39.8789
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.