Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- Growth
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127071 · AMFIBSE SENSEX77,848.01-0.30%BSE |
NIFTY 5024,344.6-0.21%NSE |
NIFTY BANK57,587.25-0.08%NSE |
NIFTY IT31,313.6-0.45%NSE |
NIFTY AUTO29,166.95-0.77%NSE |
NIFTY FMCG48,664.5-0.35%NSE |
NIFTY PHARMA26,619.05-0.25%NSE |
NIFTY 50023,609.15-0.21%NSE |
HSBC Mutual Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Other Scheme - FoF Overseas
Latest declared NAV₹39.2619 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 127071
- Growth / payout ISIN
- INF336L01HF0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.