HSBC Focused Fund - Direct Growth

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NAV: ₹ 29.9621 ↑ 0.4%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Direct Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 6.43% 0.4% 0.95% 4.3% 8.6% 12.11% 16.73% 14.28%--
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

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%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.79%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)8.33%
HDFC Bank LimitedHDFCBANK (INE040A01034)7.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)5.09%
Reliance Industries LimitedRELIANCE (INE002A01018)5.05%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)4.81%
Larsen & Toubro LimitedLT (INE018A01030)4.70%
Infosys LimitedINFY (INE009A01021)4.61%
GE Vernova T&D India LimitedGVT&D (INE200A01026)4.52%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)4.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.84%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)3.82%
KEI Industries LimitedKEI (INE878B01027)3.66%
BLUE STAR LTDBLUESTARCO (INE472A01039)3.24%
Eternal LimitedETERNAL (INE758T01015)3.07%
Mankind Pharma LimitedMANKIND (INE634S01028)2.83%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)2.76%
HDB Financial Services LimitedHDBFS (INE756I01012)2.63%
SWIGGY LIMITEDSWIGGY (INE00H001014)2.62%
KALYAN JEWELLERS INDIA LIMITEDKALYANKJIL (INE303R01014)2.52%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)2.50%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)2.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.18%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)2.02%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)1.72%
Tata Motors Commercial Vehicles LimitedTMCV (INE1TAE01010)1.59%
Pine Labs LimitedPINELABS (INE15B701018)1.47%
Epigral LimitedEPIGRAL (INE071N01016)1.36%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)1.14%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.16%
10 July, 202628.7252 1.26%
9 July, 202628.3667 1.44%
8 July, 202627.9629 -1.66%
7 July, 202628.4347

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 29.9621 as on 17 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 6.43% as on 17 August, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 12.11% as on 17 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 16.73% as on 17 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 14.28% as on 17 August, 2026.