HSBC · Equity Scheme - Focused Fund
HSBC Focused Fund - Direct IDCW
NAV: ₹23.37as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Focused Fund - Direct IDCW NAV in India is ₹23.37 per unit.
Scheme details
- Scheme code
- 148412
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF336L01PC0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 23.37 |
| 10 Jul 2026 | 23.33 |
| 09 Jul 2026 | 23.04 |
| 08 Jul 2026 | 22.72 |
| 07 Jul 2026 | 23.10 |
| 06 Jul 2026 | 23.23 |
| 03 Jul 2026 | 23.03 |
| 02 Jul 2026 | 23.13 |
| 01 Jul 2026 | 23.03 |
| 30 Jun 2026 | 22.91 |
| 29 Jun 2026 | 22.95 |
| 25 Jun 2026 | 22.93 |
| 24 Jun 2026 | 22.97 |
| 23 Jun 2026 | 22.97 |
| 22 Jun 2026 | 23.18 |
| 19 Jun 2026 | 23.04 |
| 18 Jun 2026 | 23.01 |
| 17 Jun 2026 | 22.97 |
| 16 Jun 2026 | 22.75 |
HSBC Focused Fund - Direct IDCW — FAQs
What is the current HSBC Focused Fund - Direct IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Focused Fund - Direct IDCW NAV in India is ₹23.37 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 ₹23.33 per unit. Today's rate is higher than that — ₹0.04 more 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 ₹22.72 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 ₹23.37 per unit.