HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 24.969 ↓ -2.27%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -11.3% -2.27% -0.82% -9.87% -10.61% 3.3% 16.37% 13.64%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

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
Returns 5.51% 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)
Returns 8.25% -6.91%

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% change
27 March, 202624.969 -2.27%
25 March, 202625.5484 2.16%
24 March, 202625.0076 2.41%
23 March, 202624.419 -3.01%
20 March, 202625.1762 -0.56%
19 March, 202625.3182 -3.43%
18 March, 202626.2171 1.32%
17 March, 202625.8744 1.38%
16 March, 202625.5227 0.63%
13 March, 202625.3625 -2.41%
12 March, 202625.9878 -1.04%
11 March, 202626.2596 -1.43%
10 March, 202626.6411 1.23%
9 March, 202626.3164 -2.09%
6 March, 202626.8778 -1.09%
5 March, 202627.1732 1.3%
4 March, 202626.8253 -1.94%
2 March, 202627.357 -1.25%
27 February, 202627.7036 -0.79%
26 February, 202627.9248 0.29%
25 February, 202627.844 0.73%
24 February, 202627.6428 -0.96%
23 February, 202627.9121 0.73%
20 February, 202627.7097 0.16%
19 February, 202627.6665 -1.36%
18 February, 202628.0491 0.44%
17 February, 202627.9253 0.26%
16 February, 202627.8521 0.52%
13 February, 202627.7077 -1.78%
12 February, 202628.2084

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 24.969 as on 27 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 -11.3% as on 27 March, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 3.3% as on 27 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 16.37% as on 27 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 13.64% as on 27 March, 2026.