Current NAV
₹25.3909
▲ 2.82% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +5.59% | Absolute |
| 6 Months | -1.26% | Absolute |
| 1 Year | +3.25% | CAGR |
| 3 Years | +14.53% | CAGR |
| 5 Years | +12.44% | CAGR |
HSBC Focused Fund - Regular Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹25.3909 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.25% (CAGR). The 5-year annualized return stands at +12.44%.
See how your monthly SIP in this fund would have performed historically.
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