- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 27.7077 ↓ -1.78%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Focused Fund - Direct Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 33.78% | -1.33% | 30.26% | 25.21% | 2.82% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.95% | 5.51% | 3.98% | 0.29% | 0.01% | -0.64% | 1.9% | 1.01% | 1% | -4.74% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.12% | -0.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 9.25% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 8.66% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 5.06% |
| Infosys Limited | INFY (INE009A01021) | | 4.77% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 4.45% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 4.35% |
| KEI Industries Limited | KEI (INE878B01027) | | 4.13% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 4.06% |
| ETERNAL Limited | ETERNAL (INE758T01015) | | 3.72% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | | 3.70% |
| Swiggy Limited | SWIGGY (INE00H001014) | | 3.60% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | | 3.40% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | | 3.31% |
| HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | | 3.00% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | | 2.99% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | | 2.98% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 2.97% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | | 2.89% |
| Epigral Limited | EPIGRAL (INE071N01016) | | 2.48% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 2.44% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | | 2.41% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | | 2.05% |
| Artemis Medicare Services Limited | ARTEMISMED (INE025R01021) | | 1.81% |
| Firstsource Solutions Limited | FSL (INE684F01012) | | 1.55% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | | 1.52% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | | 1.43% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | | 1.24% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | | 0.24% |
| TVS Motor Company Limited | INE494B04019 | | 0.05% |
Portfolio data is as on date 31 October, 2025
NAV history
HSBC Focused Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 27.7077 |
| 12 February, 2026 | 28.2084 |
| 11 February, 2026 | 28.1635 |
| 10 February, 2026 | 28.1393 |
| 9 February, 2026 | 28.0175 |
| 6 February, 2026 | 27.4715 |
| 5 February, 2026 | 27.4455 |
| 4 February, 2026 | 27.6945 |
| 3 February, 2026 | 27.5596 |
| 2 February, 2026 | 26.8162 |
| 30 January, 2026 | 27.2257 |
| 29 January, 2026 | 27.2652 |
| 28 January, 2026 | 27.0559 |
| 27 January, 2026 | 26.6519 |
| 23 January, 2026 | 26.5802 |
| 22 January, 2026 | 26.7828 |
| 21 January, 2026 | 26.7276 |
| 20 January, 2026 | 27.0132 |
| 19 January, 2026 | 27.5347 |
| 16 January, 2026 | 27.6872 |
| 14 January, 2026 | 27.7314 |
| 13 January, 2026 | 27.7235 |
| 12 January, 2026 | 27.6034 |
| 9 January, 2026 | 27.6554 |
| 8 January, 2026 | 27.9714 |
| 7 January, 2026 | 28.3526 |
| 6 January, 2026 | 28.1993 |
| 5 January, 2026 | 28.1916 |
| 2 January, 2026 | 28.3311 |
| 1 January, 2026 | 28.1508 |
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.