HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.576 ↓ -0.05%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Focused Fund - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth -2.03% -0.05% 0.38% -0.63% -0.32% 7.61% 15.56% 13.6%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.13% 0.21% 0.71% -0.64% 1.84% 12.04% 17.46% 14.2% 15.11% 15.14%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 31.59% -2.93% 28.71% 23.72% 1.66%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.19% -0.08% -0.73% 1.8% 0.91% 0.9% -4.84% 0.39% -11.85% 9.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.01% -1.35%

NAV history

HSBC Focused Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202625.576 -0.05%
21 May, 202625.5876 0.14%
20 May, 202625.5524 0.7%
19 May, 202625.3743 0.27%
18 May, 202625.3056 -0.68%
15 May, 202625.4784 0.54%
14 May, 202625.3411 0.99%
13 May, 202625.0924 0.05%
12 May, 202625.0801 -2.22%
11 May, 202625.6497 -1.2%
8 May, 202625.9603 -0.51%
7 May, 202626.0934 0.74%
6 May, 202625.9023 1.19%
5 May, 202625.5972 0.01%
4 May, 202625.5948 1.16%
30 April, 202625.3001 -0.87%
29 April, 202625.5233 0.42%
28 April, 202625.4162 -0.09%
27 April, 202625.4387 0.83%
24 April, 202625.2293 -1%
23 April, 202625.4833 -0.99%
22 April, 202625.7379 -0.18%
21 April, 202625.7841 1.02%
20 April, 202625.5232 0%
17 April, 202625.524 0.85%
16 April, 202625.3092 0.37%
15 April, 202625.2164 2.02%
13 April, 202624.7176 -0.55%
10 April, 202624.8551 1.82%
9 April, 202624.4105

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 25.576 as on 22 May, 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 -2.03% as on 22 May, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 7.61% as on 22 May, 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 15.56% as on 22 May, 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 13.6% as on 22 May, 2026.