HSBC Focused Fund - Direct Growth
HSBC Mutual Fund₹29.2269
+1.04%
HSBC Focused Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Focused (ISIN INF336L01PB2). As of 2026-09-17, its NAV is ₹29.2269 (+1.04% 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
148411
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF336L01PB2
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 - Direct Growth | 2026-09-17 | ₹29.2269 | +1.04% |
| HSBC Focused Fund - Direct Growth | 2026-09-16 | ₹28.9274 | -0.00% |
| HSBC Focused Fund - Direct Growth | 2026-09-15 | ₹28.9283 | -2.46% |
| HSBC Focused Fund - Direct Growth | 2026-09-11 | ₹29.6581 | +0.24% |
| HSBC Focused Fund - Direct Growth | 2026-09-10 | ₹29.5882 | +0.02% |
| HSBC Focused Fund - Direct Growth | 2026-09-09 | ₹29.5822 | -0.73% |
| HSBC Focused Fund - Direct Growth | 2026-09-08 | ₹29.7989 | +0.06% |
| HSBC Focused Fund - Direct Growth | 2026-09-07 | ₹29.7798 | -0.19% |
| HSBC Focused Fund - Direct Growth | 2026-09-04 | ₹29.8360 | -0.02% |
| HSBC Focused Fund - Direct Growth | 2026-09-03 | ₹29.8424 | +0.67% |
| HSBC Focused Fund - Direct Growth | 2026-09-02 | ₹29.6426 | -0.90% |
| HSBC Focused Fund - Direct Growth | 2026-09-01 | ₹29.9120 | -1.25% |
| HSBC Focused Fund - Direct Growth | 2026-08-31 | ₹30.2920 | +0.45% |
| HSBC Focused Fund - Direct Growth | 2026-08-28 | ₹30.1549 | -0.31% |
| HSBC Focused Fund - Direct Growth | 2026-08-27 | ₹30.2478 | -0.40% |
| HSBC Focused Fund - Direct Growth | 2026-08-26 | ₹30.3682 | -0.08% |
| HSBC Focused Fund - Direct Growth | 2026-08-25 | ₹30.3924 | +0.37% |
| HSBC Focused Fund - Direct Growth | 2026-08-24 | ₹30.2803 | +0.15% |
| HSBC Focused Fund - Direct Growth | 2026-08-21 | ₹30.2338 | +0.20% |
| HSBC Focused Fund - Direct Growth | 2026-08-20 | ₹30.1748 | +0.80% |
| HSBC Focused Fund - Direct Growth | 2026-08-19 | ₹29.9354 | +0.03% |
| HSBC Focused Fund - Direct Growth | 2026-08-18 | ₹29.9279 | -0.11% |
| HSBC Focused Fund - Direct Growth | 2026-08-17 | ₹29.9621 | +0.40% |
| HSBC Focused Fund - Direct Growth | 2026-08-14 | ₹29.8413 | -0.21% |
| HSBC Focused Fund - Direct Growth | 2026-08-13 | ₹29.9039 | +0.15% |
| HSBC Focused Fund - Direct Growth | 2026-08-12 | ₹29.8602 | +0.34% |
| HSBC Focused Fund - Direct Growth | 2026-08-11 | ₹29.7601 | +0.27% |
| HSBC Focused Fund - Direct Growth | 2026-08-10 | ₹29.6814 | +0.50% |
| HSBC Focused Fund - Direct Growth | 2026-08-07 | ₹29.5341 | -0.29% |
| HSBC Focused Fund - Direct Growth | 2026-08-06 | ₹29.6204 | +0.07% |
| HSBC Focused Fund - Direct Growth | 2026-08-05 | ₹29.5989 | +0.58% |
| HSBC Focused Fund - Direct Growth | 2026-08-04 | ₹29.4284 | -0.04% |
| HSBC Focused Fund - Direct Growth | 2026-08-03 | ₹29.4410 | +1.21% |
| HSBC Focused Fund - Direct Growth | 2026-07-31 | ₹29.0901 | +0.72% |
| HSBC Focused Fund - Direct Growth | 2026-07-30 | ₹28.8831 | +0.39% |
| HSBC Focused Fund - Direct Growth | 2026-07-29 | ₹28.7707 | +1.22% |
| HSBC Focused Fund - Direct Growth | 2026-07-28 | ₹28.4241 | +0.28% |
| HSBC Focused Fund - Direct Growth | 2026-07-27 | ₹28.3445 | +0.89% |
| HSBC Focused Fund - Direct Growth | 2026-07-24 | ₹28.0933 | -0.74% |
| HSBC Focused Fund - Direct Growth | 2026-07-23 | ₹28.3021 | -0.85% |
| HSBC Focused Fund - Direct Growth | 2026-07-22 | ₹28.5448 | -0.65% |
| HSBC Focused Fund - Direct Growth | 2026-07-21 | ₹28.7320 | +0.19% |
| HSBC Focused Fund - Direct Growth | 2026-07-20 | ₹28.6786 | -0.17% |
| HSBC Focused Fund - Direct Growth | 2026-07-17 | ₹28.7271 | +0.62% |
| HSBC Focused Fund - Direct Growth | 2026-07-16 | ₹28.5492 | -0.80% |
| HSBC Focused Fund - Direct Growth | 2026-07-15 | ₹28.7795 | +0.74% |
| HSBC Focused Fund - Direct Growth | 2026-07-14 | ₹28.5693 | -0.71% |
| HSBC Focused Fund - Direct Growth | 2026-07-13 | ₹28.7723 | +0.16% |
| HSBC Focused Fund - Direct Growth | 2026-07-10 | ₹28.7252 | +1.26% |
| HSBC Focused Fund - Direct Growth | 2026-07-09 | ₹28.3667 | +1.44% |