All mutual funds
HSBC Focused Fund - Direct IDCW
HSBC Mutual FundOpen Ended Schemes(Equity Schemes - Focused Fund)
Latest NAV
₹22.2055
NAV Date
18 Aug 2026
Scheme Code
148412
ISIN (Growth)
INF336L01PC0
Other Open Ended Schemes(Equity Schemes - Focused Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Focused Fund - Direct Growth | HSBC Mutual Fund | ₹29.93 |
| HSBC Focused Fund - Regular Growth | HSBC Mutual Fund | ₹27.55 |
| HSBC Focused Fund - Regular IDCW | HSBC Mutual Fund | ₹17.80 |
| Invesco India Focused Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹32.37 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹23.81 |
| Invesco India Focused Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹29.68 |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹21.35 |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | Mahindra Manulife Mutual Fund | ₹20.22 |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹29.71 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹26.75 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.