HSBC Focused Fund - Direct Growth

  • Scheme Category:  
  • >  
NAV: ₹ 30.2338 ↑ 0.2%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 7.4% 0.2% 1.32% 5.23% 9.09% 10.67% 16.97% 14.68%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.9% 1.01% 1% -4.74% 0.48% -11.76% 9.37% -1.31% 4.36% 2.62%

NAV history

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

DateNAV% change
21 August, 202630.2338 0.2%
20 August, 202630.1748 0.8%
19 August, 202629.9354 0.03%
18 August, 202629.9279 -0.11%
17 August, 202629.9621 0.4%
14 August, 202629.8413 -0.21%
13 August, 202629.9039 0.15%
12 August, 202629.8602 0.34%
11 August, 202629.7601 0.27%
10 August, 202629.6814 0.5%
7 August, 202629.5341 -0.29%
6 August, 202629.6204 0.07%
5 August, 202629.5989 0.58%
4 August, 202629.4284 -0.04%
3 August, 202629.441 1.21%
31 July, 202629.0901 0.72%
30 July, 202628.8831 0.39%
29 July, 202628.7707 1.22%
28 July, 202628.4241 0.28%
27 July, 202628.3445 0.89%
24 July, 202628.0933 -0.74%
23 July, 202628.3021 -0.85%
22 July, 202628.5448 -0.65%
21 July, 202628.732 0.19%
20 July, 202628.6786 -0.17%
17 July, 202628.7271 0.62%
16 July, 202628.5492 -0.8%
15 July, 202628.7795 0.74%
14 July, 202628.5693 -0.71%
13 July, 202628.7723

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 30.2338 as on 21 August, 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 7.4% as on 21 August, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 10.67% as on 21 August, 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 16.97% as on 21 August, 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 14.68% as on 21 August, 2026.