Current NAV
₹17.7033
▲ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.17% | Absolute |
| 3 Months | +0.84% | Absolute |
| 6 Months | -2.35% | Absolute |
| 1 Year | -5.02% | CAGR |
| 3 Years | +5.87% | CAGR |
| 5 Years | +4.83% | CAGR |
HSBC Focused Fund - Regular IDCW 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 ₹17.7033 as of 03-06-2026. 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 -5.02% (CAGR). The 5-year annualized return stands at +4.83%.
See how your monthly SIP in this fund would have performed historically.
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