HSBC · Equity Scheme - Focused Fund
HSBC Focused Fund - Direct IDCW
NAV: ₹21.95as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Focused Fund - Direct IDCW NAV in India is ₹21.95 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 (₹) |
|---|---|
| 01 Jun 2026 | 21.95 |
| 29 May 2026 | 22.31 |
| 27 May 2026 | 22.68 |
| 26 May 2026 | 22.71 |
| 25 May 2026 | 22.72 |
| 22 May 2026 | 22.50 |
HSBC Focused Fund - Direct IDCW — FAQs
What is the current HSBC Focused Fund - Direct IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Focused Fund - Direct IDCW NAV in India is ₹21.95 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 ₹22.31 per unit. Today's rate is lower than that — ₹0.35 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 ₹21.95 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 ₹22.72 per unit.