# HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Regular plan, Growth)

Mutual fund · HSBC Mutual Fund · Fund of Funds investing overseas (Overseas Fund of Funds) · Regular plan · Growth · AMFI scheme code 127073

NAV as of **2026-10-09**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹36.4792 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/127071.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [127071](https://bhavcopy.live/agents/funds/127071.md) |
| Direct | IDCW | [127072](https://bhavcopy.live/agents/funds/127072.md) |
| Regular | IDCW | [127070](https://bhavcopy.live/agents/funds/127070.md) |

## Identifiers

- AMFI scheme code: 127073
- ISIN (growth / payout): INF336L01HC7
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/127073.json
- Category page (Fund of Funds investing overseas): https://bhavcopy.live/agents/fund-categories/fund-of-funds-investing-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._