All mutual funds
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
HSBC Mutual FundOpen Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)
Latest NAV
₹24.1042
NAV Date
16 Oct 2026
Scheme Code
127070
ISIN (Growth)
INF336L01HD5
Other Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹23.02 |
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹23.02 |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹22.59 |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹22.59 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹26.77 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹26.76 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹25.23 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹25.23 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹20.17 |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹20.17 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.