Direct Plan

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹23.13
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
₹22.58
30 Dec 2025
Current NAV
₹23.13
02 Jul 2026
Change
+2.43%
39 data points
₹23 ₹21 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
148412
ISIN
INF336L01PC0

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
28.39%

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