HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund₹21.6853
+1.04%
HSBC Focused Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Focused (ISIN INF336L01PC0). As of 2026-09-17, its NAV is ₹21.6853 (+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
148412
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF336L01PC0
ISIN (Reinvest)
INF336L01PD8
Launch Date
2020-07-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Focused Fund - Direct IDCW | 2026-09-17 | ₹21.6853 | +1.04% |
| HSBC Focused Fund - Direct IDCW | 2026-09-16 | ₹21.4631 | -0.00% |
| HSBC Focused Fund - Direct IDCW | 2026-09-15 | ₹21.4638 | -2.46% |
| HSBC Focused Fund - Direct IDCW | 2026-09-11 | ₹22.0053 | +0.24% |
| HSBC Focused Fund - Direct IDCW | 2026-09-10 | ₹21.9534 | +0.02% |
| HSBC Focused Fund - Direct IDCW | 2026-09-09 | ₹21.9489 | -0.73% |
| HSBC Focused Fund - Direct IDCW | 2026-09-08 | ₹22.1098 | +0.06% |
| HSBC Focused Fund - Direct IDCW | 2026-09-07 | ₹22.0956 | -0.19% |
| HSBC Focused Fund - Direct IDCW | 2026-09-04 | ₹22.1373 | -0.02% |
| HSBC Focused Fund - Direct IDCW | 2026-09-03 | ₹22.1421 | +0.67% |
| HSBC Focused Fund - Direct IDCW | 2026-09-02 | ₹21.9938 | -0.90% |
| HSBC Focused Fund - Direct IDCW | 2026-09-01 | ₹22.1937 | -1.25% |
| HSBC Focused Fund - Direct IDCW | 2026-08-31 | ₹22.4756 | +0.45% |
| HSBC Focused Fund - Direct IDCW | 2026-08-28 | ₹22.3739 | -0.31% |
| HSBC Focused Fund - Direct IDCW | 2026-08-27 | ₹22.4428 | -0.40% |
| HSBC Focused Fund - Direct IDCW | 2026-08-26 | ₹22.5321 | -0.08% |
| HSBC Focused Fund - Direct IDCW | 2026-08-25 | ₹22.5501 | +0.37% |
| HSBC Focused Fund - Direct IDCW | 2026-08-24 | ₹22.4670 | +0.15% |
| HSBC Focused Fund - Direct IDCW | 2026-08-21 | ₹22.4325 | +0.20% |
| HSBC Focused Fund - Direct IDCW | 2026-08-20 | ₹22.3887 | +0.80% |
| HSBC Focused Fund - Direct IDCW | 2026-08-19 | ₹22.2110 | +0.02% |
| HSBC Focused Fund - Direct IDCW | 2026-08-18 | ₹22.2055 | -0.11% |
| HSBC Focused Fund - Direct IDCW | 2026-08-17 | ₹22.2308 | +0.40% |
| HSBC Focused Fund - Direct IDCW | 2026-08-14 | ₹22.1412 | -0.21% |
| HSBC Focused Fund - Direct IDCW | 2026-08-13 | ₹22.1877 | +0.15% |
| HSBC Focused Fund - Direct IDCW | 2026-08-12 | ₹22.1552 | +0.34% |
| HSBC Focused Fund - Direct IDCW | 2026-08-11 | ₹22.0809 | +0.26% |
| HSBC Focused Fund - Direct IDCW | 2026-08-10 | ₹22.0226 | +0.50% |
| HSBC Focused Fund - Direct IDCW | 2026-08-07 | ₹21.9133 | -0.29% |
| HSBC Focused Fund - Direct IDCW | 2026-08-06 | ₹21.9773 | +0.07% |
| HSBC Focused Fund - Direct IDCW | 2026-08-05 | ₹21.9614 | +0.58% |
| HSBC Focused Fund - Direct IDCW | 2026-08-04 | ₹21.8349 | -0.04% |
| HSBC Focused Fund - Direct IDCW | 2026-08-03 | ₹21.8442 | +1.21% |
| HSBC Focused Fund - Direct IDCW | 2026-07-31 | ₹21.5839 | +0.72% |
| HSBC Focused Fund - Direct IDCW | 2026-07-30 | ₹21.4302 | +0.39% |
| HSBC Focused Fund - Direct IDCW | 2026-07-29 | ₹21.3468 | +1.22% |
| HSBC Focused Fund - Direct IDCW | 2026-07-28 | ₹21.0897 | -8.41% |
| HSBC Focused Fund - Direct IDCW | 2026-07-27 | ₹23.0252 | +0.89% |
| HSBC Focused Fund - Direct IDCW | 2026-07-24 | ₹22.8211 | -0.74% |
| HSBC Focused Fund - Direct IDCW | 2026-07-23 | ₹22.9907 | -0.85% |
| HSBC Focused Fund - Direct IDCW | 2026-07-22 | ₹23.1879 | -0.65% |
| HSBC Focused Fund - Direct IDCW | 2026-07-21 | ₹23.3400 | +0.19% |
| HSBC Focused Fund - Direct IDCW | 2026-07-20 | ₹23.2966 | -0.17% |
| HSBC Focused Fund - Direct IDCW | 2026-07-17 | ₹23.3360 | +0.62% |
| HSBC Focused Fund - Direct IDCW | 2026-07-16 | ₹23.1915 | -0.80% |
| HSBC Focused Fund - Direct IDCW | 2026-07-15 | ₹23.3786 | +0.74% |
| HSBC Focused Fund - Direct IDCW | 2026-07-14 | ₹23.2078 | -0.71% |
| HSBC Focused Fund - Direct IDCW | 2026-07-13 | ₹23.3727 | +0.16% |
| HSBC Focused Fund - Direct IDCW | 2026-07-10 | ₹23.3344 | +1.26% |
| HSBC Focused Fund - Direct IDCW | 2026-07-09 | ₹23.0433 | +1.44% |