Direct Plan

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund • •

NAV
₹25.14
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.45
30 Dec 2025
Current NAV
₹25.14
30 Jun 2026
Change
+11.99%
38 data points
₹27 ₹22 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
127072
ISIN
INF336L01HG8

Performance

Period Returns
1 Month -7.52%
3 Months -3.75%
6 Months +7.85%
1 Year +11.99%
3 Years (CAGR) +3.85%
5 Years (CAGR) +2.29%
10 Years (CAGR) +1.14%

Risk Metrics

Std Deviation
59.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.