HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 26.5802 ↓ -0.76%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -5.58% -0.76% -4% -5.66% -3.66% 4.53% 16.69% 15.45%--

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 (Net asset value) history

HSBC Focused Fund - Direct Growth - 30 days NAV history

DateNAV
23 January, 202626.5802
22 January, 202626.7828
21 January, 202626.7276
20 January, 202627.0132
19 January, 202627.5347
16 January, 202627.6872
14 January, 202627.7314
13 January, 202627.7235
12 January, 202627.6034
9 January, 202627.6554
8 January, 202627.9714
7 January, 202628.3526
6 January, 202628.1993
5 January, 202628.1916
2 January, 202628.3311
1 January, 202628.1508
31 December, 202528.0021
30 December, 202527.7974
29 December, 202527.826
26 December, 202527.9341
24 December, 202528.0957
23 December, 202528.1738
22 December, 202528.1626
19 December, 202527.8785
18 December, 202527.6338
17 December, 202527.5252
16 December, 202527.5994
15 December, 202527.7664
12 December, 202527.7118
11 December, 202527.4763

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 26.5802 as on 23 January, 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 -5.58% as on 23 January, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 4.53% as on 23 January, 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 16.69% as on 23 January, 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 15.45% as on 23 January, 2026.