HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.0809 ↑ 1.18%
[as on 3 November, 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 - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth -0.1% 1.18% 3.14% -0.33% -3.82% 1.62% 12.4% 9.58%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.84% 0.39% -11.85% 9.27% -1.41% 4.26% 2.52% 4.03% -3.98% -1.49%

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 8.59% -0.14%

NAV history

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

DateNAV% change
3 November, 202626.0809 1.18%
2 November, 202625.7757 1.21%
30 October, 202625.4675 -0.81%
29 October, 202625.6759 0.98%
28 October, 202625.4258 0.55%
27 October, 202625.2868 1.47%
26 October, 202624.9196 1.02%
23 October, 202624.6692 -1.96%
22 October, 202625.1614 -1.23%
21 October, 202625.4749 -1.37%
19 October, 202625.8277 -1.2%
16 October, 202626.1423 -0.03%
15 October, 202626.1497 -0.23%
14 October, 202626.2094 -0.75%
13 October, 202626.4066 0.5%
12 October, 202626.2753 0.12%
9 October, 202626.2434 1.18%
8 October, 202625.9365 -2.06%
7 October, 202626.4816 -0.24%
6 October, 202626.5451 0.52%
5 October, 202626.4087 0.92%
1 October, 202626.1668 -1%
30 September, 202626.4303 -0.73%
29 September, 202626.6249 0.18%
28 September, 202626.5766 -1.97%
25 September, 202627.1098 0.09%
24 September, 202627.0862 -1.34%
23 September, 202627.4537 0.46%
22 September, 202627.329 0.23%
21 September, 202627.2662

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 26.0809 as on 3 November, 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 -0.1% as on 3 November, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 1.62% as on 3 November, 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 12.4% as on 3 November, 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 9.58% as on 3 November, 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.