Direct Plan

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹28.47
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.80
30 Dec 2025
Current NAV
₹28.47
02 Jul 2026
Change
+2.43%
39 data points
₹29 ₹25 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
148411
ISIN
INF336L01PB2

Performance

Period Returns
1 Month +4.95%
3 Months +3.69%
6 Months +1.00%
1 Year +2.43%
3 Years (CAGR) +0.80%
5 Years (CAGR) +0.48%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
28.38%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.