Current NAV
₹26.0629
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | +2.53% | Absolute |
| 6 Months | +4.98% | Absolute |
| 1 Year | +12.37% | CAGR |
| 3 Years | +18.06% | CAGR |
| 5 Years | +13.87% | 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 ₹26.0629 as of 10-02-2026. 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 +12.37% (CAGR). The 5-year annualized return stands at +13.87%.
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