HSBC Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.8778 ↓ -1.09%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -4.52% -1.09% -2.98% -2.16% -2.72% 16.48% 17.71% 14.63%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----33.78%-1.33%30.26%25.21%2.82%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.51%3.98%0.29%0.01%-0.64%1.9%1.01%1%-4.74%0.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.2%-2.31%

Portfolio

Asset allocation

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

Equity

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

NAV history

HSBC Focused Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202626.8778
5 March, 202627.1732
4 March, 202626.8253
2 March, 202627.357
27 February, 202627.7036
26 February, 202627.9248
25 February, 202627.844
24 February, 202627.6428
23 February, 202627.9121
20 February, 202627.7097
19 February, 202627.6665
18 February, 202628.0491
17 February, 202627.9253
16 February, 202627.8521
13 February, 202627.7077
12 February, 202628.2084
11 February, 202628.1635
10 February, 202628.1393
9 February, 202628.0175
6 February, 202627.4715
5 February, 202627.4455
4 February, 202627.6945
3 February, 202627.5596
2 February, 202626.8162
30 January, 202627.2257
29 January, 202627.2652
28 January, 202627.0559
27 January, 202626.6519
23 January, 202626.5802
22 January, 202626.7828

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 26.8778 as on 6 March, 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 -4.52% as on 6 March, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 16.48% as on 6 March, 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 17.71% as on 6 March, 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 14.63% as on 6 March, 2026.