HSBC Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF336L01PB2
Scheme Code: 148411
Latest NAV₹27.39As of 22-Oct-2026
1-day change-1.36%Based on NAV movement
3-year return+12.71%Annualised CAGR
CategoryEquity Schemes - Focused FundFund classification
About HSBC Focused Fund - Direct Plan - Growth
HSBC Focused Fund - Direct Plan - Growth is an Equity Schemes - Focused Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.39 as of 22-Oct-2026.
NAV
₹27.39
As of 22-Oct-2026 · -1.36%
3Y Return (CAGR)
+12.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.65 21 Sep 2026 |
₹27.73 | -6.48% | -55.76% |
| 3M | ₹28.73 21 Jul 2026 |
₹27.73 | -3.49% | -13.16% |
| 6M | ₹27.90 21 Apr 2026 |
₹27.73 | -0.61% | -1.22% |
| 1Y | ₹27.62 20 Oct 2025 |
₹27.73 | +0.38% | +0.38% |
| 3Y | ₹19.36 20 Oct 2023 |
₹27.73 | +43.25% | +12.71% |
| 5Y | ₹17.07 21 Oct 2021 |
₹27.73 | +62.45% | +10.19% |
| 10Y | ₹9.98 29 Jul 2020 |
₹27.73 | +177.75% | +17.82% |
| ALL | ₹9.98 29 Jul 2020 |
₹27.73 | +177.75% | +17.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.71% | +10.19% | +17.82% | +17.82% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Focused Fund - Direct Plan - Growth
Scheme Code
148411
Fund House
HSBC Mutual Fund
Category
Equity Schemes - Focused Fund
ISIN (Growth)
INF336L01PB2
Risk
—
FAQs
The latest NAV is ₹27.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.71%, 5Y +10.19%, 10Y +17.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).