HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 28.4632 ↓ -0.99%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 1.11% -0.99% -3.37% -4.84% 0.41% 5.67% 13.55% 11.66%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1% -4.74% 0.48% -11.76% 9.37% -1.31% 4.36% 2.62% 4.13% -3.89%

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 10.24% 1.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.33%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)8.13%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)5.77%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.67%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)4.61%
Larsen & Toubro LimitedLT (INE018A01030)4.39%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)4.16%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)4.00%
Infosys LimitedINFY (INE009A01021)4.00%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)3.82%
KEI Industries LimitedKEI (INE878B01027)3.74%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)3.65%
Eternal LimitedETERNAL (INE758T01015)3.56%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)3.26%
Tata Motors LimitedTMCV (INE1TAE01010)3.07%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.01%
Manipal Health Enterprises Limited (INE459N01021)2.90%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)2.88%
Dhoot Transmission Limited (INE01NH01023)2.80%
Mankind Pharma LimitedMANKIND (INE634S01028)2.76%
HDB Financial Services LimitedHDBFS (INE756I01012)2.59%
TD Power Systems Limited (INE419M01035)2.53%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)2.39%
BLUE STAR LTDBLUESTARCO (INE472A01039)2.38%
SWIGGY LIMITEDSWIGGY (INE00H001014)2.29%
RBL Bank LimitedRBLBANK (INE976G01028)2.27%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)2.25%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)2.15%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)1.64%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202628.4632 -0.99%
30 September, 202628.7489 -0.73%
29 September, 202628.9596 0.19%
28 September, 202628.9061 -1.96%
25 September, 202629.4832 0.09%
24 September, 202629.4566 -1.34%
23 September, 202629.8553 0.46%
22 September, 202629.7188 0.23%
21 September, 202629.6494 0.35%
18 September, 202629.5447 1.09%
17 September, 202629.2269 1.04%
16 September, 202628.9274 0%
15 September, 202628.9283 -2.46%
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

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 28.4632 as on 1 October, 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 1.11% as on 1 October, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 5.67% as on 1 October, 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 13.55% as on 1 October, 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 11.66% as on 1 October, 2026.
  • What are top 10 holdings of HSBC Focused Fund - Direct Growth?
    Top 10 holdings of HSBC Focused Fund - Direct Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Shriram Finance Limited
    • Multi Commodity Exchange of India Ltd.
    • Larsen & Toubro Limited
    • Reliance Industries Limited
    • TVS Motor Company Limited
    • Infosys Limited
    • Nippon Life India Asset Management Ltd
    • KEI Industries Limited
    • Shadowfax Technologies Limited
  • 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.