HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 27.4486 ↓ -0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 0.26% -0.18% 0.65% 0.3% 2.7% 5.66% 17.09% 19.26%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)9.19%1600000-
ICICI Bank LimitedICICIBANK (INE090A01021)8.95%1100000-
Infosys LimitedINFY (INE009A01021)4.79%550000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.65%1250000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)4.59%875000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)4.47%250000-
KEI Industries LimitedKEI (INE878B01027)4.29%175000-5.31%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)4.15%200000-
ETERNAL LimitedETERNAL (INE758T01015)3.93%2000000+60.00%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)3.85%850000-
Swiggy LimitedSWIGGY (INE00H001014)3.83%1500000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)3.53%75000-
Ashok Leyland LimitedASHOKLEY (INE208A01029)3.45%4000000-
Blue Star LimitedBLUESTARCO (INE472A01039)3.41%300000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)3.04%200000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)2.89%2000000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)2.89%300000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)2.74%1000000-
Mankind Pharma LimitedMANKIND (INE634S01028)2.57%175000-
Epigral LimitedEPIGRAL (INE071N01016)2.56%250650-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)2.20%25000-
Britannia Industries LimitedBRITANNIA (INE216A01030)2.17%60000-
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)1.77%1250000-
Pitti Engineering Ltd.PITTIENG (INE450D01021)1.65%274379-
Zensar Technologies LimitedZENSARTECH (INE520A01027)1.50%325000-
Firstsource Solutions LimitedFSL (INE684F01012)1.49%750000-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)1.42%200000-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.91%177264-9.93%
TVS Motor Company LimitedINE494B040190.05%800000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Focused Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202527.4486
13 November, 202527.4986
12 November, 202527.5091
11 November, 202527.3996
10 November, 202527.3657
7 November, 202527.2726
6 November, 202527.1915
4 November, 202527.5208
3 November, 202527.6243
31 October, 202527.4481
30 October, 202527.6109
29 October, 202527.6155
28 October, 202527.5436
27 October, 202527.6516
24 October, 202527.5679
23 October, 202527.5905
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

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 27.4486 as on 14 November, 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 0.26% as on 14 November, 2025.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 5.66% as on 14 November, 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 17.09% as on 14 November, 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 19.26% as on 14 November, 2025.