HSBC · Equity Schemes - Focused Fund
HSBC Focused Fund - Direct IDCW
NAV: ₹22.21as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Focused Fund - Direct IDCW NAV in India is ₹22.21 per unit.
Scheme details
- Scheme code
- 148412
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF336L01PC0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 22.21 |
| 17 Aug 2026 | 22.23 |
| 14 Aug 2026 | 22.14 |
| 12 Aug 2026 | 22.16 |
| 11 Aug 2026 | 22.08 |
| 10 Aug 2026 | 22.02 |
| 07 Aug 2026 | 21.91 |
| 06 Aug 2026 | 21.98 |
| 05 Aug 2026 | 21.96 |
HSBC Focused Fund - Direct IDCW — FAQs
What is the current HSBC Focused Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Focused Fund - Direct IDCW NAV in India is ₹22.21 per unit.
What was the HSBC Focused Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Focused Fund - Direct IDCW NAV price in India was ₹22.23 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest HSBC Focused Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Focused Fund - Direct IDCW NAV price in India in the recent period is ₹21.91 per unit.
What is the highest HSBC Focused Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Focused Fund - Direct IDCW NAV price in India in the recent period is ₹22.23 per unit.