HSBC Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF336L01PB2
Scheme Code: 148411
Latest NAV₹28.73As of 05-Oct-2026
1-day change+0.94%Based on NAV movement
3-year return+14.11%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 ₹28.73 as of 05-Oct-2026.
NAV
₹28.73
As of 05-Oct-2026 · +0.94%
3Y Return (CAGR)
+14.11%
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 | ₹29.84 04 Sep 2026 |
₹28.73 | -3.71% | -35.92% |
| 3M | ₹28.35 03 Jul 2026 |
₹28.73 | +1.33% | +5.26% |
| 6M | ₹24.99 02 Apr 2026 |
₹28.73 | +14.96% | +31.49% |
| 1Y | ₹27.01 03 Oct 2025 |
₹28.73 | +6.37% | +6.34% |
| 3Y | ₹19.33 05 Oct 2023 |
₹28.73 | +48.61% | +14.11% |
| 5Y | ₹16.62 05 Oct 2021 |
₹28.73 | +72.91% | +11.58% |
| 10Y | ₹9.98 29 Jul 2020 |
₹28.73 | +187.79% | +18.64% |
| ALL | ₹9.98 29 Jul 2020 |
₹28.73 | +187.79% | +18.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.11% | +11.58% | +18.64% | +18.64% |
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 ₹28.73 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.11%, 5Y +11.58%, 10Y +18.64%.
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).