HSBC Focused Fund - Direct Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.9629 ↓ -1.66%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -0.67% -1.66% -1.36% 4.07% 5.34% 4.07% 15.13% 13.94%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.64% 1.9% 1.01% 1% -4.74% 0.48% -11.76% 9.37% -1.31% 4.36%

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 10.35% 0.34%

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
8 July, 202627.9629 -1.66%
7 July, 202628.4347 -0.57%
6 July, 202628.5991 0.87%
3 July, 202628.3537 -0.42%
2 July, 202628.4727 0.44%
1 July, 202628.3483 0.51%
30 June, 202628.2032 -0.17%
29 June, 202628.2522 0.08%
25 June, 202628.2283 -0.18%
24 June, 202628.2789 0%
23 June, 202628.28 -0.88%
22 June, 202628.5302 0.57%
19 June, 202628.3673 0.16%
18 June, 202628.322 0.17%
17 June, 202628.2747 0.98%
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

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 27.9629 as on 8 July, 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 -0.67% as on 8 July, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 4.07% as on 8 July, 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 15.13% as on 8 July, 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 13.94% as on 8 July, 2026.