HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 26.8532 ↓ -1.95%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -4.61% -1.95% -5.61% -10.06% -5.12% -2.67% 12.15% 9.59%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 8.84% -1.65%

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
23 October, 202626.8532 -1.95%
22 October, 202627.3881 -1.23%
21 October, 202627.7285 -1.36%
19 October, 202628.1107 -1.19%
16 October, 202628.4503 -0.03%
15 October, 202628.4575 -0.22%
14 October, 202628.5215 -0.74%
13 October, 202628.7351 0.5%
12 October, 202628.5914 0.13%
9 October, 202628.5539 1.19%
8 October, 202628.219 -2.06%
7 October, 202628.8112 -0.24%
6 October, 202628.8794 0.52%
5 October, 202628.73 0.94%
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

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 26.8532 as on 23 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 -4.61% as on 23 October, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are -2.67% as on 23 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 12.15% as on 23 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 9.59% as on 23 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.