HSBC Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.6228 ↑ 0%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 0.89% 0% 1.01% 0.2% 2.67% 0.53% 18.74% 21.25%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.07%

Equity

NameSectorWeight %
HDFC Bank Limited9.19%
ICICI Bank Limited8.95%
Infosys Limited4.79%
Shriram Finance Limited4.65%
Nippon Life India Asset Management Limited4.59%
GE Vernova T&D India Limited4.47%
KEI Industries Limited4.29%
TVS Motor Company Limited4.15%
ETERNAL Limited3.93%
HDB FINANCIAL SERVICES LIMITED3.85%
Swiggy Limited3.83%
Multi Commodity Exchange of India Limited3.53%
Ashok Leyland Limited3.45%
Blue Star Limited3.41%
Hindustan Unilever Limited3.04%
Oil & Natural Gas Corporation Limited2.89%
Sun Pharmaceutical Industries Limited2.89%
Kalyan Jewellers India Limited2.74%
Mankind Pharma Limited2.57%
Epigral Limited2.56%
Neuland Laboratories Limited2.20%
Britannia Industries Limited2.17%
Artemis Medicare Services Limited1.77%
Pitti Engineering Ltd.1.65%
Zensar Technologies Limited1.50%
Firstsource Solutions Limited1.49%
Ganesha Ecosphere Limited1.42%
Jyoti CNC Automation Limited0.91%
TVS Motor Company Limited0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Focused Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202527.6228
17 October, 202527.6226
16 October, 202527.5584
15 October, 202527.5106
14 October, 202527.3671
13 October, 202527.3456
10 October, 202527.3992
9 October, 202527.2763
8 October, 202527.1062
7 October, 202527.2037
6 October, 202527.1511
3 October, 202527.0083
1 October, 202526.9372
30 September, 202526.5724
29 September, 202526.5408
26 September, 202526.5291
25 September, 202526.8995
24 September, 202527.0654
23 September, 202527.2568
22 September, 202527.4002
19 September, 202527.5683
18 September, 202527.5517
17 September, 202527.4159
16 September, 202527.2752
15 September, 202527.1071
12 September, 202527.0989
11 September, 202527.0175
10 September, 202526.9765
9 September, 202526.8476
8 September, 202526.7912

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 27.6228 as on 20 October, 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 0.89% as on 20 October, 2025.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 0.53% as on 20 October, 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 18.74% as on 20 October, 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 21.25% as on 20 October, 2025.