HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.4042 ↑ 0.26%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth 4.97% 0.26% 1.1% 3.5% 6.84% 10.38% 15.17% 13.02%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.8% 0.91% 0.9% -4.84% 0.39% -11.85% 9.27% -1.41% 4.26% 2.52%

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 10.15% 2.52%

NAV history

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

DateNAV% change
11 August, 202627.4042 0.26%
10 August, 202627.3327 0.49%
7 August, 202627.1996 -0.29%
6 August, 202627.28 0.07%
5 August, 202627.2611 0.58%
4 August, 202627.1049 -0.05%
3 August, 202627.1174 1.2%
31 July, 202626.7968 0.71%
30 July, 202626.6069 0.39%
29 July, 202626.5043 1.22%
28 July, 202626.1858 0.28%
27 July, 202626.1133 0.88%
24 July, 202625.8844 -0.74%
23 July, 202626.0776 -0.85%
22 July, 202626.3021 -0.65%
21 July, 202626.4755 0.18%
20 July, 202626.4271 -0.18%
17 July, 202626.4744 0.62%
16 July, 202626.3113 -0.8%
15 July, 202626.5244 0.73%
14 July, 202626.3315 -0.71%
13 July, 202626.5195 0.15%
10 July, 202626.4786 1.26%
9 July, 202626.1491 1.44%
8 July, 202625.7776 -1.66%
7 July, 202626.2134 -0.58%
6 July, 202626.3658 0.86%
3 July, 202626.1421 -0.42%
2 July, 202626.2527 0.44%
1 July, 202626.1389

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 27.4042 as on 11 August, 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 4.97% as on 11 August, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 10.38% as on 11 August, 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 15.17% as on 11 August, 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 13.02% as on 11 August, 2026.