HSBC Focused Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.4241 ↑ 0.28%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Direct Growth 0.97% 0.28% -1.07% 0.69% 3.33% 6.59% 14.48% 14.07%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.92% -0.29% -1.91% 2.06% 2.26% 13.41% 15.62% 13.8% 16.91% 15.47%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -2.82% 0.25% -0.87% 1.65% 4.73% 5.54% 17.92% 17.77% 19.68% 15.55%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

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 10.61% 1.22%

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
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 -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

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 28.4241 as on 28 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 0.97% as on 28 July, 2026.
  • What are 1 year returns of HSBC Focused Fund - Direct Growth?
    The 1 year returns of HSBC Focused Fund - Direct Growth are 6.59% as on 28 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 14.48% as on 28 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 14.07% as on 28 July, 2026.