Fund House
HSBC Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Option
IDCW
Scheme Code
#127070
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 23-09-2026 | 26.4329 | -0.0322 (-0.12%) |
| 22-09-2026 | 26.4651 | +0.2376 (+0.91%) |
| 21-09-2026 | 26.2275 | +0.3818 (+1.48%) |
| 18-09-2026 | 25.8457 | +0.3121 (+1.22%) |
| 17-09-2026 | 25.5336 | -0.0645 (-0.25%) |
| 16-09-2026 | 25.5981 | +0.1015 (+0.40%) |
| 15-09-2026 | 25.4966 | -0.4951 (-1.90%) |
| 11-09-2026 | 25.9917 | -0.1695 (-0.65%) |
| 10-09-2026 | 26.1612 | -0.1551 (-0.59%) |
| 09-09-2026 | 26.3163 | +0.2182 (+0.84%) |
| 08-09-2026 | 26.0981 | -0.1400 (-0.53%) |
| 07-09-2026 | 26.2381 | +0.4831 (+1.88%) |
| 04-09-2026 | 25.7550 | +0.2494 (+0.98%) |
| 03-09-2026 | 25.5056 | +0.0135 (+0.05%) |
| 02-09-2026 | 25.4921 | -0.3501 (-1.35%) |
| 01-09-2026 | 25.8422 | +0.0622 (+0.24%) |
| 31-08-2026 | 25.7800 | -0.1806 (-0.70%) |
| 28-08-2026 | 25.9606 | +0.1002 (+0.39%) |
| 27-08-2026 | 25.8604 | -0.0228 (-0.09%) |
| 26-08-2026 | 25.8832 | +0.1915 (+0.75%) |
| 25-08-2026 | 25.6917 | +0.0516 (+0.20%) |
| 24-08-2026 | 25.6401 | -0.4481 (-1.72%) |
| 21-08-2026 | 26.0882 | +0.4681 (+1.83%) |
| 20-08-2026 | 25.6201 | +0.3558 (+1.41%) |
| 19-08-2026 | 25.2643 | -0.3544 (-1.38%) |
| 18-08-2026 | 25.6187 | -0.1972 (-0.76%) |
| 17-08-2026 | 25.8159 | +0.1495 (+0.58%) |
| 14-08-2026 | 25.6664 | +0.0784 (+0.31%) |
| 13-08-2026 | 25.5880 | +0.1272 (+0.50%) |
| 12-08-2026 | 25.4608 | +0.1240 (+0.49%) |
| 11-08-2026 | 25.3368 | +0.0869 (+0.34%) |
| 10-08-2026 | 25.2499 | +0.1286 (+0.51%) |
| 07-08-2026 | 25.1213 | -0.0258 (-0.10%) |
| 06-08-2026 | 25.1471 | -0.3602 (-1.41%) |
| 05-08-2026 | 25.5073 | +0.3608 (+1.43%) |
| 04-08-2026 | 25.1465 | +0.0302 (+0.12%) |
| 03-08-2026 | 25.1163 | -0.1631 (-0.65%) |
| 31-07-2026 | 25.2794 | +1.1903 (+4.94%) |
| 30-07-2026 | 24.0891 | +0.0320 (+0.13%) |
| 29-07-2026 | 24.0571 | -0.2210 (-0.91%) |
| 28-07-2026 | 24.2781 | -0.9141 (-3.63%) |
| 27-07-2026 | 25.1922 | +0.0848 (+0.34%) |
| 24-07-2026 | 25.1074 | -0.5315 (-2.07%) |
| 23-07-2026 | 25.6389 | +0.2576 (+1.01%) |
| 22-07-2026 | 25.3813 | +0.1684 (+0.67%) |
| 21-07-2026 | 25.2129 | +0.4263 (+1.72%) |
| 20-07-2026 | 24.7866 | -0.1722 (-0.69%) |
| 17-07-2026 | 24.9588 | -0.4741 (-1.86%) |
| 16-07-2026 | 25.4329 | -0.1841 (-0.72%) |
| 15-07-2026 | 25.6170 | +0.5512 (+2.20%) |
| 14-07-2026 | 25.0658 | -0.0188 (-0.07%) |
| 13-07-2026 | 25.0846 | -0.2116 (-0.84%) |
| 10-07-2026 | 25.2962 | +0.2537 (+1.01%) |
| 09-07-2026 | 25.0425 | -0.0752 (-0.30%) |
| 08-07-2026 | 25.1177 | -0.1553 (-0.61%) |
| 07-07-2026 | 25.2730 | -0.4634 (-1.80%) |
| 06-07-2026 | 25.7364 | +0.2136 (+0.84%) |
| 03-07-2026 | 25.5228 | +0.4374 (+1.74%) |
| 02-07-2026 | 25.0854 | -0.0797 (-0.32%) |
| 30-06-2026 | 25.1651 | +0.2592 (+1.04%) |
About This Fund
HSBC Asia Pacific IDCW Yield Fund IDCW is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Other Scheme - FoF Overseas category by SEBI. The latest NAV is ₹26.43290 as on 23-09-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW?
The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is ₹26.43290 as on 23-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW belong to?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is classified under "Overseas Fund of Funds - Fund of Funds investing overseas" by SEBI.
How can I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW?
You can invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW through: (1) The HSBC Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW?
The AMFI scheme code for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW is 127070. The ISIN (International Securities Identification Number) is INF336L01HD5. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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