HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.2094 ↓ -0.75%
[as on 14 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 - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth 0.4% -0.75% -1.03% -3.94% -0.46% 3.02% 12.09% 9.01%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.9% -4.84% 0.39% -11.85% 9.27% -1.41% 4.26% 2.52% 4.03% -3.98%

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 8.8% 0.1%

NAV history

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

DateNAV% change
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 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

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 26.2094 as on 14 October, 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 0.4% as on 14 October, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 3.02% as on 14 October, 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 12.09% as on 14 October, 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 9.01% as on 14 October, 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.