HSBC Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01PB2
- Scheme Code: 148411
Latest NAV ₹30.25 As of 27 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +17.15% 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 24 Jul 2026 | ₹28.09 | ₹30.37 | +8.10% | +136.75% |
| 3M 26 May 2026 | ₹27.96 | ₹30.37 | +8.62% | +38.87% |
| 6M 26 Feb 2026 | ₹27.92 | ₹30.37 | +8.75% | +18.44% |
| 1Y 26 Aug 2025 | ₹26.76 | ₹30.37 | +13.48% | +13.49% |
| 3Y 25 Aug 2023 | ₹18.88 | ₹30.37 | +60.85% | +17.15% |
| 5Y 26 Aug 2021 | ₹15.43 | ₹30.37 | +96.85% | +14.51% |
| 10Y 29 Jul 2020 | ₹9.98 | ₹30.37 | +204.20% | +20.10% |
| ALL 29 Jul 2020 | ₹9.98 | ₹30.37 | +204.20% | +20.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.49% | +17.15% | +14.51% | +20.10% | +20.10% |
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
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