HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 29.6581 ↑ 0.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 5.35% 0.24% -0.6% -0.34% 10.81% 9.77% 14.59% 12.81%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 33.78% -1.33% 30.26% 25.21% 2.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.01% 1% -4.74% 0.48% -11.76% 9.37% -1.31% 4.36% 2.62% 4.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.29% 3.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.36%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)8.34%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)6.33%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.72%
Larsen & Toubro LimitedLT (INE018A01030)4.44%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)4.43%DCF
Infosys LimitedINFY (INE009A01021)4.14%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)4.14%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)4.11%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)4.02%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)3.93%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)3.46%
Eternal LimitedETERNAL (INE758T01015)3.41%
KEI Industries LimitedKEI (INE878B01027)3.38%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.05%
Mankind Pharma LimitedMANKIND (INE634S01028)2.93%
BLUE STAR LTDBLUESTARCO (INE472A01039)2.85%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)2.72%
HDB Financial Services LimitedHDBFS (INE756I01012)2.71%
Tata Motors LimitedTMCV (INE1TAE01010)2.46%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)2.46%
SWIGGY LIMITEDSWIGGY (INE00H001014)2.41%
RBL Bank LimitedRBLBANK (INE976G01028)2.33%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)2.10%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)2.05%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.91%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.78%
Manipal Health Enterprises Limited (INE459N01021)1.15%
Epigral LimitedEPIGRAL (INE071N01016)0.88%
Portfolio data is as on date 31 July, 2026

NAV history

HSBC Focused Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202629.6581 0.24%
10 September, 202629.5882 0.02%
9 September, 202629.5822 -0.73%
8 September, 202629.7989 0.06%
7 September, 202629.7798 -0.19%
4 September, 202629.836 -0.02%
3 September, 202629.8424 0.67%
2 September, 202629.6426 -0.9%
1 September, 202629.912 -1.25%
31 August, 202630.292 0.45%
28 August, 202630.1549 -0.31%
27 August, 202630.2478 -0.4%
26 August, 202630.3682 -0.08%
25 August, 202630.3924 0.37%
24 August, 202630.2803 0.15%
21 August, 202630.2338 0.2%
20 August, 202630.1748 0.8%
19 August, 202629.9354 0.03%
18 August, 202629.9279 -0.11%
17 August, 202629.9621 0.4%
14 August, 202629.8413 -0.21%
13 August, 202629.9039 0.15%
12 August, 202629.8602 0.34%
11 August, 202629.7601 0.27%
10 August, 202629.6814 0.5%
7 August, 202629.5341 -0.29%
6 August, 202629.6204 0.07%
5 August, 202629.5989 0.58%
4 August, 202629.4284 -0.04%
3 August, 202629.441

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 29.6581 as on 11 September, 2026.
  • 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 5.35% as on 11 September, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 9.77% as on 11 September, 2026.
  • What are 3 year CAGR returns of HSBC Focused Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Focused Fund - Direct Growth are 14.59% as on 11 September, 2026.
  • What are 5 year CAGR returns of HSBC Focused Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Focused Fund - Direct Growth are 12.81% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Focused Fund - Direct Growth?
    HSBC Focused Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.