HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.5254 ↓ -1.26%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth 5.44% -1.26% -1.6% 2.72% 10.36% 10.56% 14.58% 11.91%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 31.59% -2.93% 28.71% 23.72% 1.66%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.91% 0.9% -4.84% 0.39% -11.85% 9.27% -1.41% 4.26% 2.52% 4.03%

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 10.12% 2.68%

NAV history

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

DateNAV% change
1 September, 202627.5254 -1.26%
31 August, 202627.876 0.45%
28 August, 202627.7525 -0.31%
27 August, 202627.8389 -0.4%
26 August, 202627.9506 -0.08%
25 August, 202627.9738 0.37%
24 August, 202627.8716 0.14%
21 August, 202627.8315 0.19%
20 August, 202627.778 0.8%
19 August, 202627.5585 0.02%
18 August, 202627.5525 -0.12%
17 August, 202627.5849 0.4%
14 August, 202627.4763 -0.21%
13 August, 202627.5349 0.14%
12 August, 202627.4955 0.33%
11 August, 202627.4042 0.26%
10 August, 202627.3327 0.49%
7 August, 202627.1996 -0.29%
6 August, 202627.28 0.07%
5 August, 202627.2611 0.58%
4 August, 202627.1049 -0.05%
3 August, 202627.1174 1.2%
31 July, 202626.7968 0.71%
30 July, 202626.6069 0.39%
29 July, 202626.5043 1.22%
28 July, 202626.1858 0.28%
27 July, 202626.1133 0.88%
24 July, 202625.8844 -0.74%
23 July, 202626.0776 -0.85%
22 July, 202626.3021

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Focused Fund - Regular Growth?
    The latest NAV of HSBC Focused Fund - Regular Growth is 27.5254 as on 1 September, 2026.
  • What are YTD (year to date) returns of HSBC Focused Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Focused Fund - Regular Growth are 5.44% as on 1 September, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 10.56% as on 1 September, 2026.
  • What are 3 year CAGR returns of HSBC Focused Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Focused Fund - Regular Growth are 14.58% as on 1 September, 2026.
  • What are 5 year CAGR returns of HSBC Focused Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Focused Fund - Regular Growth are 11.91% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Focused Fund - Regular Growth?
    HSBC Focused Fund - Regular 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.