HSBC Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.041 ↑ 1.2%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth -0.39% 1.2% 1.51% 10.68% 2.07% 13.96% 18.16% 15.96%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.63% 0.97% 2.28% 12.62% 4.28% 18.37% 20.29% 16.41% 16.75% 16.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.69% 1.59% 1.28% 7.52% -4.17% 7.41% 22.03% 19.44% 18.49% 16.98%
HDFC Focused Fund - Growth Option - Direct Plan -5.28% 1.92% 0.83% 5.56% -5% 3.71% 19.87% 21.84% 18.02% 16.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.11% 1.46% 0.85% 9.64% -0.99% 6.56% 15.37% 14.34% 15.13% 15.11%
Kotak Focused Fund- Direct Plan- Growth option -2.03% 1.72% 1.33% 8.49% -1.94% 14.08% 18.7% 16.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.29% 0.01% -0.64% 1.9% 1.01% 1% -4.74% 0.48% -11.76% 9.37%

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 10.83% 0.55%

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
6 May, 202628.041 1.2%
5 May, 202627.7098 0.01%
4 May, 202627.7063 1.18%
30 April, 202627.3837 -0.87%
29 April, 202627.6245 0.42%
28 April, 202627.5076 -0.09%
27 April, 202627.5311 0.84%
24 April, 202627.3018 -0.99%
23 April, 202627.5757 -0.99%
22 April, 202627.8504 -0.18%
21 April, 202627.8995 1.03%
20 April, 202627.6163 0.01%
17 April, 202627.6145 0.85%
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

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 28.041 as on 6 May, 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 -0.39% as on 6 May, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 13.96% as on 6 May, 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 18.16% as on 6 May, 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 15.96% as on 6 May, 2026.