HSBC Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.3812 ↑ 0.37%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -2.73% 0.37% 3.71% 7.28% -1.11% 12.04% 18.01% 15.63%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.98% 0.29% 0.01% -0.64% 1.9% 1.01% 1% -4.74% 0.48% -11.76%

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 10.39% -0.96%

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
16 April, 202627.3812 0.37%
15 April, 202627.2799 2.02%
13 April, 202626.7386 -0.54%
10 April, 202626.8847 1.82%
9 April, 202626.4029 -0.54%
8 April, 202626.5452 4.48%
7 April, 202625.4072 0.29%
6 April, 202625.3344 1.37%
2 April, 202624.9914 -0.18%
1 April, 202625.0366 2.42%
31 March, 202624.4446 0%
30 March, 202624.4451 -2.1%
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

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 27.3812 as on 16 April, 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 -2.73% as on 16 April, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 12.04% as on 16 April, 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 18.01% as on 16 April, 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 15.63% as on 16 April, 2026.