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HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund
₹17.3634
+1.03%

HSBC Focused Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Focused (ISIN INF336L01PF3). As of 2026-09-17, its NAV is ₹17.3634 (+1.03% from the previous day). Full daily NAV history since 2020-07-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148410
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF336L01PF3
ISIN (Reinvest)
INF336L01PG1
Launch Date
2020-07-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148410
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Focused Fund - Regular IDCW 2026-09-17 ₹17.3634 +1.03%
HSBC Focused Fund - Regular IDCW 2026-09-16 ₹17.1861 -0.01%
HSBC Focused Fund - Regular IDCW 2026-09-15 ₹17.1872 -2.47%
HSBC Focused Fund - Regular IDCW 2026-09-11 ₹17.6230 +0.23%
HSBC Focused Fund - Regular IDCW 2026-09-10 ₹17.5821 +0.02%
HSBC Focused Fund - Regular IDCW 2026-09-09 ₹17.5790 -0.73%
HSBC Focused Fund - Regular IDCW 2026-09-08 ₹17.7084 +0.06%
HSBC Focused Fund - Regular IDCW 2026-09-07 ₹17.6976 -0.20%
HSBC Focused Fund - Regular IDCW 2026-09-04 ₹17.7328 -0.02%
HSBC Focused Fund - Regular IDCW 2026-09-03 ₹17.7371 +0.67%
HSBC Focused Fund - Regular IDCW 2026-09-02 ₹17.6189 -0.90%
HSBC Focused Fund - Regular IDCW 2026-09-01 ₹17.7796 -1.26%
HSBC Focused Fund - Regular IDCW 2026-08-31 ₹18.0061 +0.45%
HSBC Focused Fund - Regular IDCW 2026-08-28 ₹17.9263 -0.31%
HSBC Focused Fund - Regular IDCW 2026-08-27 ₹17.9822 -0.40%
HSBC Focused Fund - Regular IDCW 2026-08-26 ₹18.0543 -0.08%
HSBC Focused Fund - Regular IDCW 2026-08-25 ₹18.0693 +0.37%
HSBC Focused Fund - Regular IDCW 2026-08-24 ₹18.0032 +0.14%
HSBC Focused Fund - Regular IDCW 2026-08-21 ₹17.9773 +0.19%
HSBC Focused Fund - Regular IDCW 2026-08-20 ₹17.9428 +0.80%
HSBC Focused Fund - Regular IDCW 2026-08-19 ₹17.8010 +0.02%
HSBC Focused Fund - Regular IDCW 2026-08-18 ₹17.7971 -0.12%
HSBC Focused Fund - Regular IDCW 2026-08-17 ₹17.8181 +0.40%
HSBC Focused Fund - Regular IDCW 2026-08-14 ₹17.7479 -0.21%
HSBC Focused Fund - Regular IDCW 2026-08-13 ₹17.7858 +0.14%
HSBC Focused Fund - Regular IDCW 2026-08-12 ₹17.7603 +0.33%
HSBC Focused Fund - Regular IDCW 2026-08-11 ₹17.7013 +0.26%
HSBC Focused Fund - Regular IDCW 2026-08-10 ₹17.6551 +0.49%
HSBC Focused Fund - Regular IDCW 2026-08-07 ₹17.5692 -0.29%
HSBC Focused Fund - Regular IDCW 2026-08-06 ₹17.6211 +0.07%
HSBC Focused Fund - Regular IDCW 2026-08-05 ₹17.6089 +0.58%
HSBC Focused Fund - Regular IDCW 2026-08-04 ₹17.5080 -0.05%
HSBC Focused Fund - Regular IDCW 2026-08-03 ₹17.5161 +1.20%
HSBC Focused Fund - Regular IDCW 2026-07-31 ₹17.3090 +0.71%
HSBC Focused Fund - Regular IDCW 2026-07-30 ₹17.1864 +0.39%
HSBC Focused Fund - Regular IDCW 2026-07-29 ₹17.1200 +1.22%
HSBC Focused Fund - Regular IDCW 2026-07-28 ₹16.9143 -8.39%
HSBC Focused Fund - Regular IDCW 2026-07-27 ₹18.4632 +0.88%
HSBC Focused Fund - Regular IDCW 2026-07-24 ₹18.3013 -0.74%
HSBC Focused Fund - Regular IDCW 2026-07-23 ₹18.4379 -0.85%
HSBC Focused Fund - Regular IDCW 2026-07-22 ₹18.5966 -0.65%
HSBC Focused Fund - Regular IDCW 2026-07-21 ₹18.7192 +0.18%
HSBC Focused Fund - Regular IDCW 2026-07-20 ₹18.6850 -0.18%
HSBC Focused Fund - Regular IDCW 2026-07-17 ₹18.7184 +0.62%
HSBC Focused Fund - Regular IDCW 2026-07-16 ₹18.6031 -0.80%
HSBC Focused Fund - Regular IDCW 2026-07-15 ₹18.7538 +0.73%
HSBC Focused Fund - Regular IDCW 2026-07-14 ₹18.6174 -0.71%
HSBC Focused Fund - Regular IDCW 2026-07-13 ₹18.7503 +0.15%
HSBC Focused Fund - Regular IDCW 2026-07-10 ₹18.7214 +1.26%
HSBC Focused Fund - Regular IDCW 2026-07-09 ₹18.4884 +1.44%