Mutual fund details

HSBC Focused Fund - Direct Growth

Equity Scheme - Focused Fund

Code 148411ISIN INF336L01PB2HSBC Mutual Fund

₹29.5447

NAV · 18-Sep-2026

NAV: ₹29.5447
As On: 18-Sep-2026
Scheme Code: 148411
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹29.5447
NAV date: 18-Sep-2026
Scheme code: 148411
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01PB2
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Focused Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Focused Fund)

About

Fund house: HSBC Mutual Fund
Category: Equity Scheme - Focused Fund
Scheme code: 148411
Latest NAV: ₹29.5447

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.