HSBC Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01PB2
- Scheme Code: 148411
Latest NAV ₹28.46 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return +13.52% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.91 | ₹28.46 | -4.84% | -45.36% |
| 3M 1 Jul 2026 | ₹28.35 | ₹28.46 | +0.41% | +1.62% |
| 6M 1 Apr 2026 | ₹25.04 | ₹28.46 | +13.69% | +29.18% |
| 1Y 1 Oct 2025 | ₹26.94 | ₹28.46 | +5.67% | +5.67% |
| 3Y 29 Sep 2023 | ₹19.44 | ₹28.46 | +46.39% | +13.52% |
| 5Y 1 Oct 2021 | ₹16.40 | ₹28.46 | +73.58% | +11.66% |
| 10Y 29 Jul 2020 | ₹9.98 | ₹28.46 | +185.11% | +18.50% |
| ALL 29 Jul 2020 | ₹9.98 | ₹28.46 | +185.11% | +18.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.67% | +13.52% | +11.66% | +18.50% | +18.50% |
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
- —