HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund₹36.9349
-1.23%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF336L01HC7). As of 2026-09-11, its NAV is ₹36.9349 (-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
127073
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF336L01HC7
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 | 2026-09-11 | ₹36.9349 | -1.23% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-09-09 | ₹37.3961 | +2.18% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-09-04 | ₹36.5985 | +0.98% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-09-03 | ₹36.2441 | -1.30% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-09-01 | ₹36.7224 | -0.46% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-28 | ₹36.8907 | +0.30% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-26 | ₹36.7807 | +0.95% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-24 | ₹36.4352 | -1.72% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-21 | ₹37.0720 | +1.83% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-20 | ₹36.4067 | +1.41% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-19 | ₹35.9012 | -1.38% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-18 | ₹36.4048 | -0.76% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-17 | ₹36.6850 | +0.89% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-13 | ₹36.3611 | +0.50% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-12 | ₹36.1804 | +0.49% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-11 | ₹36.0042 | +0.34% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-10 | ₹35.8807 | +0.51% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-07 | ₹35.6979 | -0.10% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-06 | ₹35.7346 | -1.41% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-05 | ₹36.2464 | +1.43% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-04 | ₹35.7338 | +0.12% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-08-03 | ₹35.6909 | -0.65% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-31 | ₹35.9227 | +4.94% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-30 | ₹34.2311 | +0.13% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-29 | ₹34.1857 | -0.91% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-28 | ₹34.4998 | -3.63% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-27 | ₹35.7988 | +0.34% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-24 | ₹35.6782 | +0.60% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-23 | ₹36.4335 | +2.72% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-22 | ₹36.0674 | +0.67% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-21 | ₹35.8282 | +1.72% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-20 | ₹35.2223 | -0.69% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-17 | ₹35.4671 | -1.86% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-16 | ₹36.1408 | -0.72% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-15 | ₹36.4023 | +2.20% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-14 | ₹35.6191 | -0.08% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-13 | ₹35.6459 | -0.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-10 | ₹35.9465 | +1.01% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-09 | ₹35.5860 | -0.30% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-08 | ₹35.6929 | -0.61% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-07 | ₹35.9135 | -1.80% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-06 | ₹36.5721 | +0.84% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-03 | ₹36.2686 | +1.74% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-07-02 | ₹35.6469 | -0.32% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-06-30 | ₹35.7602 | +1.04% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-06-29 | ₹35.3918 | -2.83% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-06-25 | ₹36.4216 | +0.90% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-06-24 | ₹36.0964 | -3.04% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-06-22 | ₹37.2284 | -0.05% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2026-06-18 | ₹37.2460 | -0.04% |