- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.58%
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 | 0.89% | -0.58% | 0.18% | 0.63% | 5% | 1.91% | 17.47% | 15.99% | - | - |
NAV (Net asset value) history
HSBC Focused Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 25.9097 |
| 24 December, 2025 | 26.0612 |
| 23 December, 2025 | 26.1345 |
| 22 December, 2025 | 26.1249 |
| 19 December, 2025 | 25.8638 |
| 18 December, 2025 | 25.6376 |
| 17 December, 2025 | 25.5376 |
| 16 December, 2025 | 25.6072 |
| 15 December, 2025 | 25.7629 |
| 12 December, 2025 | 25.7146 |
| 11 December, 2025 | 25.4969 |
| 10 December, 2025 | 25.2625 |
| 9 December, 2025 | 25.4787 |
| 8 December, 2025 | 25.3432 |
| 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 |
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 25.9097 as on 26 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 0.89% as on 26 December, 2025.What are 1 year returns of HSBC Focused Fund - Regular Growth?
The 1 year returns of HSBC Focused Fund - Regular Growth are 1.91% as on 26 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 17.47% as on 26 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 15.99% as on 26 December, 2025.