HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 27.9341 ↓ -0.58%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 2.03% -0.58% 0.2% 0.73% 5.3% 3.08% 18.86% 17.59%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)9.25%1600000-
ICICI Bank LimitedICICIBANK (INE090A01021)8.66%1100000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)5.06%1153100-7.75%
Infosys LimitedINFY (INE009A01021)4.77%550000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)4.45%250000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)4.35%850000-2.86%
KEI Industries LimitedKEI (INE878B01027)4.13%175000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.06%75000-
ETERNAL LimitedETERNAL (INE758T01015)3.72%2000000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.70%180000-10.00%
Swiggy LimitedSWIGGY (INE00H001014)3.60%1500000-
Blue Star LimitedBLUESTARCO (INE472A01039)3.40%300000-
Ashok Leyland LimitedASHOKLEY (INE208A01029)3.31%4000000-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)3.00%700000-17.65%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)2.99%2000000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)2.98%1000000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.97%300000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)2.89%200000-
Epigral LimitedEPIGRAL (INE071N01016)2.48%250650-
Mankind Pharma LimitedMANKIND (INE634S01028)2.44%175000-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)2.41%25000-
Britannia Industries LimitedBRITANNIA (INE216A01030)2.05%60000-
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)1.81%1250000-
Firstsource Solutions LimitedFSL (INE684F01012)1.55%750000-
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.52%325000-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)1.43%200000-
Pitti Engineering Ltd.PITTIENG (INE450D01021)1.24%223862-18.41%
LG Electronics India LimitedLGEINDIA (INE324D01010)0.24%24941-
TVS Motor Company LimitedINE494B040190.05%800000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC Focused Fund - Direct Growth - 30 days NAV history

DateNAV
26 December, 202527.9341
24 December, 202528.0957
23 December, 202528.1738
22 December, 202528.1626
19 December, 202527.8785
18 December, 202527.6338
17 December, 202527.5252
16 December, 202527.5994
15 December, 202527.7664
12 December, 202527.7118
11 December, 202527.4763
10 December, 202527.2228
9 December, 202527.4549
8 December, 202527.308
5 December, 202527.6302
4 December, 202527.5973
3 December, 202527.6259
2 December, 202527.6426
1 December, 202527.7257
28 November, 202527.7809
27 November, 202527.8199
26 November, 202527.7324
25 November, 202527.3409
24 November, 202527.3431
21 November, 202527.349
20 November, 202527.6425
19 November, 202527.6082
18 November, 202527.4277
17 November, 202527.5471
14 November, 202527.4486

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 27.9341 as on 26 December, 2025.
  • 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 2.03% as on 26 December, 2025.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 3.08% as on 26 December, 2025.
  • 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 18.86% as on 26 December, 2025.
  • 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 17.59% as on 26 December, 2025.