HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.2527 ↑ 0.44%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth 0.56% 0.44% 0.84% 4.9% 13.6% 4.81% 14.72% 12.93%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

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 9.39% 0.21%

NAV history

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

DateNAV% change
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 -1.02%
9 June, 202625.1093 1.27%
8 June, 202624.7936 -1.93%
5 June, 202625.2811 -0.18%
4 June, 202625.326 1.15%
3 June, 202625.0387 0.05%
2 June, 202625.0264 0.34%
1 June, 202624.9423 -1.59%
29 May, 202625.3461 -1.65%
27 May, 202625.7712 -0.14%
26 May, 202625.8084 -0.06%
25 May, 202625.8228 0.96%
22 May, 202625.576 -0.05%
21 May, 202625.5876 0.14%
20 May, 202625.5524

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 26.2527 as on 2 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 0.56% as on 2 July, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 4.81% as on 2 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 14.72% as on 2 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 12.93% as on 2 July, 2026.