HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund₹40.1000
-1.23%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF336L01HF0). As of 2026-09-11, its NAV is ₹40.1000 (-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
127071
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF336L01HF0
ISIN (Reinvest)
—
Launch Date
2014-02-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-09-11 | ₹40.1000 | -1.23% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-09-09 | ₹40.5995 | +2.19% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-09-04 | ₹39.7305 | +0.98% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-09-03 | ₹39.3452 | -1.30% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-09-01 | ₹39.8633 | -0.45% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-28 | ₹40.0435 | +0.30% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-26 | ₹39.9229 | +0.95% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-24 | ₹39.5467 | -1.71% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-21 | ₹40.2361 | +1.83% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-20 | ₹39.5134 | +1.41% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-19 | ₹38.9642 | -1.38% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-18 | ₹39.5101 | -0.76% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-17 | ₹39.8134 | +0.59% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-14 | ₹39.5805 | +0.31% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-13 | ₹39.4587 | +0.50% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-12 | ₹39.2619 | +0.49% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-11 | ₹39.0699 | +0.35% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-10 | ₹38.9350 | +0.52% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-07 | ₹38.7344 | -0.10% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-06 | ₹38.7734 | -1.41% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-05 | ₹39.3280 | +1.44% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-04 | ₹38.7710 | +0.12% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-08-03 | ₹38.7237 | -0.64% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-31 | ₹38.9728 | +4.94% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-30 | ₹37.1369 | +0.14% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-29 | ₹37.0868 | -0.91% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-28 | ₹37.4268 | -3.63% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-27 | ₹38.8352 | +0.34% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-24 | ₹38.7022 | +0.61% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-23 | ₹39.5206 | +2.74% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-22 | ₹39.1228 | +0.67% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-21 | ₹38.8625 | +1.72% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-20 | ₹38.2045 | -0.68% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-17 | ₹38.4677 | -1.86% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-16 | ₹39.1976 | -0.72% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-15 | ₹39.4805 | +2.20% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-14 | ₹38.6303 | -0.07% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-13 | ₹38.6585 | -0.83% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-10 | ₹38.9822 | +1.01% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-09 | ₹38.5905 | -0.30% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-08 | ₹38.7056 | -0.61% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-07 | ₹38.9441 | -1.80% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-06 | ₹39.6574 | +0.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-03 | ₹39.3260 | +1.75% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-07-02 | ₹38.6512 | -0.31% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-06-30 | ₹38.7724 | +1.04% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-06-29 | ₹38.3723 | -2.82% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-06-25 | ₹39.4855 | +0.90% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-06-24 | ₹39.1322 | -3.04% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 2026-06-22 | ₹40.3578 | -0.04% |