HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.2662 ↑ 0.34%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth 4.44% 0.34% -0.06% -2.03% 4.2% 6.31% 13.83% 11.31%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

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 9.79% 2.11%

NAV history

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

DateNAV% change
21 September, 202627.2662 0.34%
18 September, 202627.1725 1.08%
17 September, 202626.8811 1.03%
16 September, 202626.6065 -0.01%
15 September, 202626.6082 -2.47%
11 September, 202627.283 0.23%
10 September, 202627.2195 0.02%
9 September, 202627.2149 -0.73%
8 September, 202627.4151 0.06%
7 September, 202627.3985 -0.2%
4 September, 202627.4528 -0.02%
3 September, 202627.4596 0.67%
2 September, 202627.2766 -0.9%
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

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 27.2662 as on 21 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 4.44% as on 21 September, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 6.31% as on 21 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 13.83% as on 21 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 11.31% as on 21 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.