HSBC Focused Fund
HSBC Mutual Fund
Open Ended Schemes(Equity Schemes - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 29.7188 | 22-Sep-2026 | INF336L01PB2 | - |
| Direct Plan | IDCW | 22.0503 | 22-Sep-2026 | INF336L01PC0 | INF336L01PD8 |
| Regular Plan | Growth | 27.3290 | 22-Sep-2026 | INF336L01PE6 | - |
| Regular Plan | IDCW | 17.6528 | 22-Sep-2026 | INF336L01PF3 | INF336L01PG1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Focused Fund?
HSBC Focused Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Focused Fund had a NAV of Rs 29.7188.
Does HSBC Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Focused Fund?
HSBC Focused Fund is categorised as Open Ended Schemes(Equity Schemes - Focused Fund).
How many plan/option variants does HSBC Focused Fund have?
4 variant(s) of HSBC Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.