AMFI · Scheme 127070
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas
Latest available NAV₹26.2381As of 07 Sep 2026
Fund snapshot
What should you know about HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a Overseas Fund of Funds - Fund of Funds investing overseas scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹26.2381.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.