Nav: ₹ 27.0175 ↑ 0.15%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Focused Fund - Direct Growth | -1.32% | 0.15% | 0.75% | 1.37% | 1.4% | 1.15% | 17.49% | 21.58% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | 9.34 % | |
| HDFC Bank Limited | 9.25 % | |
| Infosys Limited | 4.91 % | |
| Shriram Finance Limited | 4.40 % | |
| KEI Industries Limited | 4.28 % | |
| GE Vernova T&D India Limited | 4.22 % | |
| Nippon Life India Asset Management Limited | 4.17 % | |
| HDB FINANCIAL SERVICES LIMITED | 4.02 % | |
| TVS Motor Company Limited | 3.98 % | |
| PB Fintech Limited | 3.76 % | |
| Swiggy Limited | 3.73 % | |
| Blue Star Limited | 3.43 % | |
| Multi Commodity Exchange of India Limited | 3.37 % | |
| Hindustan Unilever Limited | 3.23 % | |
| Kalyan Jewellers India Limited | 3.06 % | |
| Sun Pharmaceutical Industries Limited | 2.90 % | |
| Oil & Natural Gas Corporation Limited | 2.84 % | |
| Epigral Limited | 2.76 % | |
| Mankind Pharma Limited | 2.63 % | |
| ETERNAL Limited | 2.38 % | |
| Neuland Laboratories Limited | 2.04 % | |
| Artemis Medicare Services Limited | 1.66 % | |
| Ganesha Ecosphere Limited | 1.62 % | |
| Firstsource Solutions Limited | 1.60 % | |
| Pitti Engineering Ltd. | 1.54 % | |
| Zensar Technologies Limited | 1.52 % | |
| Jyoti CNC Automation Limited | 1.09 % | |
| Mangalore Chemicals & Fertilizers Limited | 0.84 % | |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.05 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Focused Fund - Direct Growth?
The latest NAV of HSBC Focused Fund - Direct Growth is 27.0175 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Focused Fund - Direct Growth?
The YTD (year to date) returns of HSBC Focused Fund - Direct Growth are -1.32% as on 11 September, 2025.What are 1 year returns of HSBC Focused Fund - Direct Growth?
The 1 year returns of HSBC Focused Fund - Direct Growth are 1.15% as on 11 September, 2025.What are 3 year returns of HSBC Focused Fund - Direct Growth?
The 3 year annualized returns of HSBC Focused Fund - Direct Growth are 17.49% as on 11 September, 2025.What are 5 year returns of HSBC Focused Fund - Direct Growth?
The 5 year annualized returns of HSBC Focused Fund - Direct Growth are 21.58% as on 11 September, 2025.