HSBC Asia Pacific (Ex Japan) Dividend Yield Fund NAV
₹37.2077 Direct · Growth · as of 16-Oct-2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹37.2077 | 16-Oct-2026 |
| Direct | IDCW | ₹24.1299 | 16-Oct-2026 |
| Regular | Growth | ₹34.2526 | 16-Oct-2026 |
| Regular | IDCW | ₹24.1042 | 16-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a mutual fund in the Overseas Fund of Funds – Fund of Funds investing overseas category from HSBC Mutual Fund. Its latest NAV (Direct – Growth) is ₹37.2077 as of 16-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund NAV — frequently asked questions
What is the latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
The latest available NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct – Growth) is ₹37.2077 as of 16-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct plan NAV?
The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct – Growth NAV is ₹37.2077 as of 16-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
Open a free account with ROAR by DP TradeKING, search for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is managed by HSBC Mutual Fund, in the Overseas Fund of Funds – Fund of Funds investing overseas category.
Invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.