HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.6326 ↓ -0.76%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth -5.64% -0.76% -4.02% -5.75% -3.94% 3.35% 15.33% 13.9%--

NAV (Net asset value) history

HSBC Focused Fund - Regular Growth - 30 days NAV history

DateNAV
23 January, 202624.6326
22 January, 202624.8211
21 January, 202624.7707
20 January, 202625.0362
19 January, 202625.5203
16 January, 202625.664
14 January, 202625.7066
13 January, 202625.7001
12 January, 202625.5895
9 January, 202625.6401
8 January, 202625.9339
7 January, 202626.2881
6 January, 202626.1468
5 January, 202626.1405
2 January, 202626.2722
1 January, 202626.1059
31 December, 202525.9687
30 December, 202525.7797
29 December, 202525.8071
26 December, 202525.9097
24 December, 202526.0612
23 December, 202526.1345
22 December, 202526.1249
19 December, 202525.8638
18 December, 202525.6376
17 December, 202525.5376
16 December, 202525.6072
15 December, 202525.7629
12 December, 202525.7146
11 December, 202525.4969

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Focused Fund - Regular Growth?
    The latest NAV of HSBC Focused Fund - Regular Growth is 24.6326 as on 23 January, 2026.
  • What are YTD (year to date) returns of HSBC Focused Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Focused Fund - Regular Growth are -5.64% as on 23 January, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 3.35% as on 23 January, 2026.
  • What are 3 year CAGR returns of HSBC Focused Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Focused Fund - Regular Growth are 15.33% as on 23 January, 2026.
  • What are 5 year CAGR returns of HSBC Focused Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Focused Fund - Regular Growth are 13.9% as on 23 January, 2026.