HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund₹26.0057
-1.23%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01HG8). As of 2026-09-11, its NAV is ₹26.0057 (-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
127072
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01HG8
ISIN (Reinvest)
INF336L01HH6
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 Direct Plan IDCW | 2026-09-11 | ₹26.0057 | -1.23% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-09-09 | ₹26.3296 | +2.19% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-09-04 | ₹25.7660 | +0.98% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-09-03 | ₹25.5162 | -1.30% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-09-01 | ₹25.8521 | -0.45% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-28 | ₹25.9690 | +0.30% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-26 | ₹25.8908 | +0.95% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-24 | ₹25.6468 | -1.71% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-21 | ₹26.0939 | +1.83% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-20 | ₹25.6252 | +1.41% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-19 | ₹25.2691 | -1.38% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-18 | ₹25.6231 | -0.76% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-17 | ₹25.8198 | +0.59% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-14 | ₹25.6688 | +0.31% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-13 | ₹25.5898 | +0.50% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-12 | ₹25.4621 | +0.49% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-11 | ₹25.3376 | +0.35% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-10 | ₹25.2501 | +0.52% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-07 | ₹25.1200 | -0.10% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-06 | ₹25.1453 | -1.41% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-05 | ₹25.5050 | +1.44% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-04 | ₹25.1437 | +0.12% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-08-03 | ₹25.1131 | -0.64% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-31 | ₹25.2746 | +4.94% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-30 | ₹24.0840 | +0.14% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-29 | ₹24.0515 | -0.91% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-28 | ₹24.2720 | -3.63% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-27 | ₹25.1854 | +0.34% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-24 | ₹25.0991 | +0.61% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-23 | ₹25.6299 | +2.74% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-22 | ₹25.3719 | +0.67% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-21 | ₹25.2031 | +1.72% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-20 | ₹24.7764 | -0.68% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-17 | ₹24.9471 | -1.86% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-16 | ₹25.4204 | -0.72% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-15 | ₹25.6039 | +2.20% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-14 | ₹25.0525 | -0.07% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-13 | ₹25.0708 | -0.83% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-10 | ₹25.2807 | +1.01% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-09 | ₹25.0267 | -0.30% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-08 | ₹25.1014 | -0.61% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-07 | ₹25.2561 | -1.80% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-06 | ₹25.7186 | +0.84% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-03 | ₹25.5037 | +1.75% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-07-02 | ₹25.0661 | -0.31% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-06-30 | ₹25.1447 | +1.04% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-06-29 | ₹24.8852 | -2.82% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-06-25 | ₹25.6072 | +0.90% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-06-24 | ₹25.3780 | -3.04% |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 2026-06-22 | ₹26.1729 | -0.04% |