| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Focused Fund - Direct IDCW | 148412 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 21.9133 | 21.9773 | -0.29% |
| HSBC Focused Fund - Direct Growth | 148411 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 29.5341 | 29.6204 | -0.29% |
| HSBC Focused Fund - Regular IDCW | 148410 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 17.5692 | 17.6211 | -0.29% |
| HSBC Focused Fund - Regular Growth | 148409 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 27.1996 | 27.2800 | -0.29% |
