HSBC Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.7077 ↓ -1.78%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -1.57% -1.78% 0.86% -0.06% 0.76% 14.27% 19.1% 15.01%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----33.78%-1.33%30.26%25.21%2.82%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.95%5.51%3.98%0.29%0.01%-0.64%1.9%1.01%1%-4.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.12%-0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)9.25%
ICICI Bank LimitedICICIBANK (INE090A01021)8.66%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)5.06%
Infosys LimitedINFY (INE009A01021)4.77%
GE Vernova T&D India LimitedGVT&D (INE200A01026)4.45%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)4.35%
KEI Industries LimitedKEI (INE878B01027)4.13%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.06%
ETERNAL LimitedETERNAL (INE758T01015)3.72%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.70%
Swiggy LimitedSWIGGY (INE00H001014)3.60%
Blue Star LimitedBLUESTARCO (INE472A01039)3.40%
Ashok Leyland LimitedASHOKLEY (INE208A01029)3.31%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)3.00%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)2.99%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)2.98%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.97%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)2.89%
Epigral LimitedEPIGRAL (INE071N01016)2.48%
Mankind Pharma LimitedMANKIND (INE634S01028)2.44%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)2.41%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.05%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)1.81%
Firstsource Solutions LimitedFSL (INE684F01012)1.55%
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.52%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)1.43%
Pitti Engineering Ltd.PITTIENG (INE450D01021)1.24%
LG Electronics India LimitedLGEINDIA (INE324D01010)0.24%
TVS Motor Company LimitedINE494B040190.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202627.7077
12 February, 202628.2084
11 February, 202628.1635
10 February, 202628.1393
9 February, 202628.0175
6 February, 202627.4715
5 February, 202627.4455
4 February, 202627.6945
3 February, 202627.5596
2 February, 202626.8162
30 January, 202627.2257
29 January, 202627.2652
28 January, 202627.0559
27 January, 202626.6519
23 January, 202626.5802
22 January, 202626.7828
21 January, 202626.7276
20 January, 202627.0132
19 January, 202627.5347
16 January, 202627.6872
14 January, 202627.7314
13 January, 202627.7235
12 January, 202627.6034
9 January, 202627.6554
8 January, 202627.9714
7 January, 202628.3526
6 January, 202628.1993
5 January, 202628.1916
2 January, 202628.3311
1 January, 202628.1508

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 27.7077 as on 13 February, 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 -1.57% as on 13 February, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 14.27% as on 13 February, 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 19.1% as on 13 February, 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 15.01% as on 13 February, 2026.