HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.3021 ↓ -0.65%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth 0.75% -0.65% -0.84% -0.05% 2.19% 3.86% 13.37% 12.69%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.73% 1.8% 0.91% 0.9% -4.84% 0.39% -11.85% 9.27% -1.41% 4.26%

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 9.32% 0.31%

NAV history

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

DateNAV% change
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 0.51%
30 June, 202626.0059 -0.18%
29 June, 202626.0519 0.07%
25 June, 202626.0333 -0.18%
24 June, 202626.0808 -0.01%
23 June, 202626.0826 -0.88%
22 June, 202626.3142 0.56%
19 June, 202626.1665 0.16%
18 June, 202626.1255 0.16%
17 June, 202626.0827 0.98%
16 June, 202625.83 0.03%
15 June, 202625.8211 1.69%
12 June, 202625.3909 2.82%
11 June, 202624.6943 -0.64%
10 June, 202624.8541

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 26.3021 as on 22 July, 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 0.75% as on 22 July, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 3.86% as on 22 July, 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 13.37% as on 22 July, 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 12.69% as on 22 July, 2026.