Mutual fund details

HSBC Focused Fund - Regular Growth

Equity Scheme - Focused Fund

Code 148409ISIN INF336L01PE6HSBC Mutual Fund

₹27.1725

NAV · 18-Sep-2026

NAV: ₹27.1725
As On: 18-Sep-2026
Scheme Code: 148409
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹27.1725
NAV date: 18-Sep-2026
Scheme code: 148409
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01PE6
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: 148409
Latest NAV: ₹27.1725

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.