Nav: ₹ 26.5291 ↓ -1.38%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Focused Fund - Direct Growth | -3.1% | -1.38% | -3.77% | -0.87% | -1.58% | -4.56% | 18.56% | 21.76% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.62% |
0.00% (Arbitrage: 0.00%) |
0.00% |
5.38% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | | 9.34% |
| HDFC Bank Limited | | 9.25% |
| Infosys Limited | | 4.91% |
| Shriram Finance Limited | | 4.40% |
| KEI Industries Limited | | 4.28% |
| GE Vernova T&D India Limited | | 4.22% |
| Nippon Life India Asset Management Limited | | 4.17% |
| HDB FINANCIAL SERVICES LIMITED | | 4.02% |
| TVS Motor Company Limited | | 3.98% |
| PB Fintech Limited | | 3.76% |
| Swiggy Limited | | 3.73% |
| Blue Star Limited | | 3.43% |
| Multi Commodity Exchange of India Limited | | 3.37% |
| Hindustan Unilever Limited | | 3.23% |
| Kalyan Jewellers India Limited | | 3.06% |
| Sun Pharmaceutical Industries Limited | | 2.90% |
| Oil & Natural Gas Corporation Limited | | 2.84% |
| Epigral Limited | | 2.76% |
| Mankind Pharma Limited | | 2.63% |
| ETERNAL Limited | | 2.38% |
| Neuland Laboratories Limited | | 2.04% |
| Artemis Medicare Services Limited | | 1.66% |
| Ganesha Ecosphere Limited | | 1.62% |
| Firstsource Solutions Limited | | 1.60% |
| Pitti Engineering Ltd. | | 1.54% |
| Zensar Technologies Limited | | 1.52% |
| Jyoti CNC Automation Limited | | 1.09% |
| Mangalore Chemicals & Fertilizers Limited | | 0.84% |
| TVS Motor Company Limited (NCD Redeemable Pref shares) | | 0.05% |
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 26.5291 as on 26 September, 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 -3.1% as on 26 September, 2025.
What are 1 year returns of HSBC Focused Fund - Direct Growth?
The 1 year returns of HSBC Focused Fund - Direct Growth are -4.56% as on 26 September, 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 18.56% as on 26 September, 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 21.76% as on 26 September, 2025.
