HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund₹25.9917
-1.23%
HSBC Asia Pacific IDCW Yield Fund IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01HD5). As of 2026-09-11, its NAV is ₹25.9917 (-1.23% from the previous day). Full daily NAV history since 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127070
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF336L01HD5
ISIN (Reinvest)
INF336L01HE3
Launch Date
2014-02-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-09-11 | ₹25.9917 | -1.23% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-09-09 | ₹26.3163 | +2.18% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-09-04 | ₹25.7550 | +0.98% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-09-03 | ₹25.5056 | -1.30% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-09-01 | ₹25.8422 | -0.46% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-28 | ₹25.9606 | +0.30% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-26 | ₹25.8832 | +0.95% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-24 | ₹25.6401 | -1.72% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-21 | ₹26.0882 | +1.83% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-20 | ₹25.6201 | +1.41% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-19 | ₹25.2643 | -1.38% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-18 | ₹25.6187 | -0.76% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-17 | ₹25.8159 | +0.58% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-14 | ₹25.6664 | +0.31% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-13 | ₹25.5880 | +0.50% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-12 | ₹25.4608 | +0.49% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-11 | ₹25.3368 | +0.34% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-10 | ₹25.2499 | +0.51% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-07 | ₹25.1213 | -0.10% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-06 | ₹25.1471 | -1.41% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-05 | ₹25.5073 | +1.43% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-04 | ₹25.1465 | +0.12% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-08-03 | ₹25.1163 | -0.65% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-31 | ₹25.2794 | +4.94% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-30 | ₹24.0891 | +0.13% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-29 | ₹24.0571 | -0.91% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-28 | ₹24.2781 | -3.63% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-27 | ₹25.1922 | +0.34% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-24 | ₹25.1074 | +0.60% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-23 | ₹25.6389 | +2.72% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-22 | ₹25.3813 | +0.67% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-21 | ₹25.2129 | +1.72% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-20 | ₹24.7866 | -0.69% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-17 | ₹24.9588 | -1.86% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-16 | ₹25.4329 | -0.72% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-15 | ₹25.6170 | +2.20% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-14 | ₹25.0658 | -0.07% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-13 | ₹25.0846 | -0.84% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-10 | ₹25.2962 | +1.01% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-09 | ₹25.0425 | -0.30% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-08 | ₹25.1177 | -0.61% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-07 | ₹25.2730 | -1.80% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-06 | ₹25.7364 | +0.84% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-03 | ₹25.5228 | +1.74% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-07-02 | ₹25.0854 | -0.32% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-06-30 | ₹25.1651 | +1.04% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-06-29 | ₹24.9059 | -2.83% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-06-25 | ₹25.6305 | +0.90% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-06-24 | ₹25.4017 | -3.04% |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 2026-06-22 | ₹26.1983 | -0.05% |