- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 0.12%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Focused Fund - Regular Growth | -0.14% | 0.12% | -0.56% | 0.3% | 2.91% | -1.74% | 15.51% | 16.69% | - | - |
NAV (Net asset value) history
HSBC Focused Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 25.6445 |
| 4 December, 2025 | 25.6148 |
| 3 December, 2025 | 25.6421 |
| 2 December, 2025 | 25.6584 |
| 1 December, 2025 | 25.7363 |
| 28 November, 2025 | 25.79 |
| 27 November, 2025 | 25.827 |
| 26 November, 2025 | 25.7465 |
| 25 November, 2025 | 25.3839 |
| 24 November, 2025 | 25.3867 |
| 21 November, 2025 | 25.3946 |
| 20 November, 2025 | 25.6679 |
| 19 November, 2025 | 25.6367 |
| 18 November, 2025 | 25.4699 |
| 17 November, 2025 | 25.5816 |
| 14 November, 2025 | 25.4925 |
| 13 November, 2025 | 25.5398 |
| 12 November, 2025 | 25.5503 |
| 11 November, 2025 | 25.4494 |
| 10 November, 2025 | 25.4187 |
| 7 November, 2025 | 25.3346 |
| 6 November, 2025 | 25.2600 |
| 4 November, 2025 | 25.5675 |
| 3 November, 2025 | 25.6644 |
| 31 October, 2025 | 25.5031 |
| 30 October, 2025 | 25.6552 |
| 29 October, 2025 | 25.6602 |
| 28 October, 2025 | 25.5942 |
| 27 October, 2025 | 25.6954 |
| 24 October, 2025 | 25.62 |
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 25.6445 as on 5 December, 2025.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 -0.14% as on 5 December, 2025.What are 1 year returns of HSBC Focused Fund - Regular Growth?
The 1 year returns of HSBC Focused Fund - Regular Growth are -1.74% as on 5 December, 2025.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 15.51% as on 5 December, 2025.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 16.69% as on 5 December, 2025.