HSBC Focused Fund - Direct Growth

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  • Focused Fund
NAV: ₹ 27.9998 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -0.54% 0.04% 2.89% 1.48% 9.71% 5.45% 15.94% 14.25%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.46% 0.82% 1.85% 0.76% 9.32% 11.11% 17.57% 13.69% 16.13% 15.88%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.58% 0.44% 3.54% 3.17% 6.65% 2.8% 19.44% 17.65% 18.69% 16.26%
HDFC Focused Fund - Growth Option - Direct Plan -5.17% 0.26% 2.97% 2.23% 3.92% 0.94% 17.7% 19.69% 17.58% 15.36%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.3% 0.62% 2.81% 3.76% 8.37% 1.21% 13.23% 12.71% 15.16% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -1.81% 0.41% 2.87% 3.32% 7.21% 8.5% 16.55% 14.3%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.01% -0.64% 1.9% 1.01% 1% -4.74% 0.48% -11.76% 9.37% -1.31%

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 10.53% 0.42%

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.INE745G010434.81%
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 LimitedINE12UN010152.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.18%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)2.02%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)1.72%
Tata Motors Commercial Vehicles LimitedINE1TAE010101.59%
Pine Labs LimitedINE15B7010181.47%
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
16 June, 202627.9998 0.04%
15 June, 202627.9893 1.7%
12 June, 202627.5202 2.82%
11 June, 202626.7644 -0.64%
10 June, 202626.9367 -1.01%
9 June, 202627.2124 1.28%
8 June, 202626.8694 -1.92%
5 June, 202627.3951 -0.17%
4 June, 202627.4428 1.15%
3 June, 202627.1306 0.05%
2 June, 202627.1164 0.34%
1 June, 202627.0244 -1.58%
29 May, 202627.4593 -1.64%
27 May, 202627.918 -0.14%
26 May, 202627.9574 -0.05%
25 May, 202627.9721 0.97%
22 May, 202627.7021 -0.04%
21 May, 202627.7138 0.14%
20 May, 202627.6747 0.7%
19 May, 202627.481 0.28%
18 May, 202627.4056 -0.67%
15 May, 202627.5901 0.55%
14 May, 202627.4405 0.99%
13 May, 202627.1703 0.05%
12 May, 202627.1561 -2.22%
11 May, 202627.772 -1.19%
8 May, 202628.1056 -0.51%
7 May, 202628.2488 0.74%
6 May, 202628.041 1.2%
5 May, 202627.7098

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 27.9998 as on 16 June, 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 -0.54% as on 16 June, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 5.45% as on 16 June, 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 15.94% as on 16 June, 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 14.25% as on 16 June, 2026.