- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 23.0943 ↓ -2.27%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Focused Fund - Regular Growth | -11.54% | -2.27% | -0.84% | -9.95% | -10.87% | 2.15% | 15.02% | 12.13% | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -8.27% | 1.82% | -2.13% | -6.62% | -8.42% | 6.8% | 17.31% | 13.98% | 14.42% | 14.66% |
| ICICI Prudential Focused Equity Fund - Growth | -11.61% | 1.95% | -2.44% | -8.88% | -11.35% | 3.74% | 20.52% | 17.72% | 16.48% | 15.07% |
| HDFC Focused Fund - GROWTH PLAN | -10.85% | -1.76% | -1.08% | -10.22% | -9.99% | -0.32% | 18.34% | 19.59% | 15.57% | 14.5% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -11.9% | -2.39% | -1.86% | -9.05% | -11.12% | -0.35% | 13.4% | 11.81% | 13.11% | 13.85% |
| Kotak Focused Fund- Regular plan _ Growth Option | -10.71% | -2.37% | -1.22% | -9.71% | -9.78% | 5.62% | 15.75% | 12.77% | - | - |
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 | 6.85% | -7.97% |
NAV history
HSBC Focused Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 23.0943 | -2.27% |
| 25 March, 2026 | 23.6317 | 2.16% |
| 24 March, 2026 | 23.1322 | 2.41% |
| 23 March, 2026 | 22.5884 | -3.02% |
| 20 March, 2026 | 23.291 | -0.56% |
| 19 March, 2026 | 23.4232 | -3.43% |
| 18 March, 2026 | 24.2555 | 1.32% |
| 17 March, 2026 | 23.9391 | 1.37% |
| 16 March, 2026 | 23.6145 | 0.62% |
| 13 March, 2026 | 23.4685 | -2.41% |
| 12 March, 2026 | 24.0478 | -1.04% |
| 11 March, 2026 | 24.3001 | -1.43% |
| 10 March, 2026 | 24.6538 | 1.23% |
| 9 March, 2026 | 24.3542 | -2.1% |
| 6 March, 2026 | 24.876 | -1.09% |
| 5 March, 2026 | 25.1501 | 1.29% |
| 4 March, 2026 | 24.829 | -1.95% |
| 2 March, 2026 | 25.3227 | -1.26% |
| 27 February, 2026 | 25.6458 | -0.8% |
| 26 February, 2026 | 25.8514 | 0.29% |
| 25 February, 2026 | 25.7774 | 0.72% |
| 24 February, 2026 | 25.5919 | -0.97% |
| 23 February, 2026 | 25.8421 | 0.72% |
| 20 February, 2026 | 25.657 | 0.15% |
| 19 February, 2026 | 25.6179 | -1.37% |
| 18 February, 2026 | 25.9729 | 0.44% |
| 17 February, 2026 | 25.8591 | 0.26% |
| 16 February, 2026 | 25.7921 | 0.51% |
| 13 February, 2026 | 25.6608 | -1.78% |
| 12 February, 2026 | 26.1253 | |
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 23.0943 as on 27 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 -11.54% as on 27 March, 2026.
What are 1 year returns of HSBC Focused Fund - Regular Growth?
The 1 year returns of HSBC Focused Fund - Regular Growth are 2.15% as on 27 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 15.02% as on 27 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 12.13% as on 27 March, 2026.
