- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 24.876 ↓ -1.09%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Focused Fund - Regular Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Focused Fund - Regular Growth | -4.71% | -1.09% | -3% | -2.25% | -3% | 15.17% | 16.34% | 13.1% | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -4.79% | -0.96% | -2.37% | -3.18% | -4.58% | 16.33% | 18.2% | 13.79% | 15.41% | 15.45% |
| ICICI Prudential Focused Equity Fund - Growth | -7.29% | -1.28% | -3.28% | -5.7% | -6.71% | 15.19% | 21.22% | 17.74% | 17.65% | 16.02% |
| HDFC Focused Fund - GROWTH PLAN | -4.38% | -1.45% | -3.71% | -4.01% | -4.45% | 11.52% | 19.9% | 20.32% | 17.38% | 15.97% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -6.34% | -0.95% | -3.31% | -4.23% | -6.05% | 9.91% | 13.99% | 12.16% | 14.67% | 14.79% |
| Kotak Focused Fund- Regular plan _ Growth Option | -3.92% | -1.03% | -2.85% | -3.7% | -2.35% | 17.96% | 16.96% | 13.66% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 31.59% | -2.93% | 28.71% | 23.72% | 1.66% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.4% | 3.88% | 0.19% | -0.08% | -0.73% | 1.8% | 0.91% | 0.9% | -4.84% | 0.39% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.77% | -3.42% |
NAV history
HSBC Focused Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 24.876 |
| 5 March, 2026 | 25.1501 |
| 4 March, 2026 | 24.829 |
| 2 March, 2026 | 25.3227 |
| 27 February, 2026 | 25.6458 |
| 26 February, 2026 | 25.8514 |
| 25 February, 2026 | 25.7774 |
| 24 February, 2026 | 25.5919 |
| 23 February, 2026 | 25.8421 |
| 20 February, 2026 | 25.657 |
| 19 February, 2026 | 25.6179 |
| 18 February, 2026 | 25.9729 |
| 17 February, 2026 | 25.8591 |
| 16 February, 2026 | 25.7921 |
| 13 February, 2026 | 25.6608 |
| 12 February, 2026 | 26.1253 |
| 11 February, 2026 | 26.0845 |
| 10 February, 2026 | 26.0629 |
| 9 February, 2026 | 25.9509 |
| 6 February, 2026 | 25.4475 |
| 5 February, 2026 | 25.4242 |
| 4 February, 2026 | 25.6557 |
| 3 February, 2026 | 25.5315 |
| 2 February, 2026 | 24.8436 |
| 30 January, 2026 | 25.2253 |
| 29 January, 2026 | 25.2627 |
| 28 January, 2026 | 25.0696 |
| 27 January, 2026 | 24.6959 |
| 23 January, 2026 | 24.6326 |
| 22 January, 2026 | 24.8211 |
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 24.876 as on 6 March, 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 -4.71% as on 6 March, 2026.
What are 1 year returns of HSBC Focused Fund - Regular Growth?
The 1 year returns of HSBC Focused Fund - Regular Growth are 15.17% as on 6 March, 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 16.34% as on 6 March, 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 13.1% as on 6 March, 2026.