HSBC Focused Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.3001 ↓ -0.87%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Focused Fund - Regular Growth -3.09% -0.87% -0.72% 11.91% 0.3% 10.17% 16.08% 14.05%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

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 8.88% -2.07%

NAV history

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

DateNAV% change
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 -0.54%
8 April, 202624.5428 4.48%
7 April, 202623.4914 0.28%
6 April, 202623.4249 1.36%
2 April, 202623.1107 -0.18%
1 April, 202623.1533 2.42%
31 March, 202622.6065 -0.01%
30 March, 202622.6077 -2.11%
27 March, 202623.0943 -2.27%
25 March, 202623.6317 2.16%
24 March, 202623.1322 2.41%
23 March, 202622.5884 -3.02%
20 March, 202623.291 -0.56%
19 March, 202623.4232 -3.43%
18 March, 202624.2555 1.32%
17 March, 202623.9391

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 25.3001 as on 30 April, 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 -3.09% as on 30 April, 2026.
  • What are 1 year returns of HSBC Focused Fund - Regular Growth?
    The 1 year returns of HSBC Focused Fund - Regular Growth are 10.17% as on 30 April, 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 16.08% as on 30 April, 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 14.05% as on 30 April, 2026.