HSBC Focused Fund - Regular Growth
HSBC Mutual Fund₹26.8811
+1.03%
HSBC Focused Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Focused (ISIN INF336L01PE6). As of 2026-09-17, its NAV is ₹26.8811 (+1.03% from the previous day). Full daily NAV history since 2020-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
148409
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF336L01PE6
ISIN (Reinvest)
—
Launch Date
2020-07-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Focused Fund - Regular Growth | 2026-09-17 | ₹26.8811 | +1.03% |
| HSBC Focused Fund - Regular Growth | 2026-09-16 | ₹26.6065 | -0.01% |
| HSBC Focused Fund - Regular Growth | 2026-09-15 | ₹26.6082 | -2.47% |
| HSBC Focused Fund - Regular Growth | 2026-09-11 | ₹27.2830 | +0.23% |
| HSBC Focused Fund - Regular Growth | 2026-09-10 | ₹27.2195 | +0.02% |
| HSBC Focused Fund - Regular Growth | 2026-09-09 | ₹27.2149 | -0.73% |
| HSBC Focused Fund - Regular Growth | 2026-09-08 | ₹27.4151 | +0.06% |
| HSBC Focused Fund - Regular Growth | 2026-09-07 | ₹27.3985 | -0.20% |
| HSBC Focused Fund - Regular Growth | 2026-09-04 | ₹27.4528 | -0.02% |
| HSBC Focused Fund - Regular Growth | 2026-09-03 | ₹27.4596 | +0.67% |
| HSBC Focused Fund - Regular Growth | 2026-09-02 | ₹27.2766 | -0.90% |
| HSBC Focused Fund - Regular Growth | 2026-09-01 | ₹27.5254 | -1.26% |
| HSBC Focused Fund - Regular Growth | 2026-08-31 | ₹27.8760 | +0.45% |
| HSBC Focused Fund - Regular Growth | 2026-08-28 | ₹27.7525 | -0.31% |
| HSBC Focused Fund - Regular Growth | 2026-08-27 | ₹27.8389 | -0.40% |
| HSBC Focused Fund - Regular Growth | 2026-08-26 | ₹27.9506 | -0.08% |
| HSBC Focused Fund - Regular Growth | 2026-08-25 | ₹27.9738 | +0.37% |
| HSBC Focused Fund - Regular Growth | 2026-08-24 | ₹27.8716 | +0.14% |
| HSBC Focused Fund - Regular Growth | 2026-08-21 | ₹27.8315 | +0.19% |
| HSBC Focused Fund - Regular Growth | 2026-08-20 | ₹27.7780 | +0.80% |
| HSBC Focused Fund - Regular Growth | 2026-08-19 | ₹27.5585 | +0.02% |
| HSBC Focused Fund - Regular Growth | 2026-08-18 | ₹27.5525 | -0.12% |
| HSBC Focused Fund - Regular Growth | 2026-08-17 | ₹27.5849 | +0.40% |
| HSBC Focused Fund - Regular Growth | 2026-08-14 | ₹27.4763 | -0.21% |
| HSBC Focused Fund - Regular Growth | 2026-08-13 | ₹27.5349 | +0.14% |
| HSBC Focused Fund - Regular Growth | 2026-08-12 | ₹27.4955 | +0.33% |
| HSBC Focused Fund - Regular Growth | 2026-08-11 | ₹27.4042 | +0.26% |
| HSBC Focused Fund - Regular Growth | 2026-08-10 | ₹27.3327 | +0.49% |
| HSBC Focused Fund - Regular Growth | 2026-08-07 | ₹27.1996 | -0.29% |
| HSBC Focused Fund - Regular Growth | 2026-08-06 | ₹27.2800 | +0.07% |
| HSBC Focused Fund - Regular Growth | 2026-08-05 | ₹27.2611 | +0.58% |
| HSBC Focused Fund - Regular Growth | 2026-08-04 | ₹27.1049 | -0.05% |
| HSBC Focused Fund - Regular Growth | 2026-08-03 | ₹27.1174 | +1.20% |
| HSBC Focused Fund - Regular Growth | 2026-07-31 | ₹26.7968 | +0.71% |
| HSBC Focused Fund - Regular Growth | 2026-07-30 | ₹26.6069 | +0.39% |
| HSBC Focused Fund - Regular Growth | 2026-07-29 | ₹26.5043 | +1.22% |
| HSBC Focused Fund - Regular Growth | 2026-07-28 | ₹26.1858 | +0.28% |
| HSBC Focused Fund - Regular Growth | 2026-07-27 | ₹26.1133 | +0.88% |
| HSBC Focused Fund - Regular Growth | 2026-07-24 | ₹25.8844 | -0.74% |
| HSBC Focused Fund - Regular Growth | 2026-07-23 | ₹26.0776 | -0.85% |
| HSBC Focused Fund - Regular Growth | 2026-07-22 | ₹26.3021 | -0.65% |
| HSBC Focused Fund - Regular Growth | 2026-07-21 | ₹26.4755 | +0.18% |
| HSBC Focused Fund - Regular Growth | 2026-07-20 | ₹26.4271 | -0.18% |
| HSBC Focused Fund - Regular Growth | 2026-07-17 | ₹26.4744 | +0.62% |
| HSBC Focused Fund - Regular Growth | 2026-07-16 | ₹26.3113 | -0.80% |
| HSBC Focused Fund - Regular Growth | 2026-07-15 | ₹26.5244 | +0.73% |
| HSBC Focused Fund - Regular Growth | 2026-07-14 | ₹26.3315 | -0.71% |
| HSBC Focused Fund - Regular Growth | 2026-07-13 | ₹26.5195 | +0.15% |
| HSBC Focused Fund - Regular Growth | 2026-07-10 | ₹26.4786 | +1.26% |
| HSBC Focused Fund - Regular Growth | 2026-07-09 | ₹26.1491 | +1.44% |