HSBC Focused Fund NAV Today
HSBC Focused Fund NAV is ₹28.75 as of 4 Nov 2026, up 5.43% over 1 year, 7 of 28 in Focused Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹28.75
4 Nov 2026
1-year return
+5.43%
Category +1.68%
Category rank (1Y)
7 of 28
Focused Fund
3-year return
+14.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.02% | +3.34% | -2.32 pts | — |
| 6 months | +5.01% | +4.9% | +0.11 pts | — |
| 1 year | +5.43% | +1.68% | +3.75 pts | 7 of 28 |
| 3 years (a year) | +14.97% | +13.65% | +1.32 pts | 9 of 27 |
| 5 years (a year) | +11.57% | +10.98% | +0.59 pts | 10 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,142
Invested ₹60,000
XIRR 7.64% a year
SIP for 3 years
₹2,00,781
Invested ₹1,80,000
XIRR 7.56% a year
SIP for 5 years
₹4,06,620
Invested ₹3,00,000
XIRR 12.43% a year
₹1 lakh invested at once
1 year ago
₹1,05,430
3 years ago
₹1,51,969
5 years ago
₹1,72,877
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,47,863 in Direct and ₹1,42,766 in Regular, a difference of ₹5,097.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.19% | +6.95% | 1.24 pts a year |
| 3 years | +13.93% | +12.6% | 1.32 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.71%
Year to 30 Sept 2025
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 28.75 | 148411 |
| Direct Plan | IDCW | 21.34 | 148412 |
| Regular Plan | Growth | 26.41 | 148409 |
| Regular Plan | IDCW | 17.06 | 148410 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Focused Fund
- ISIN
- INF336L01PB2
- AMFI scheme code
- 148411
- NAV history from
- 29 Oct 2021
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Focused Fund today?
HSBC Focused Fund (Direct Plan, Growth option) has a NAV of ₹28.75 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Focused Fund?
+5.43% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,06,620 at the latest NAV, an XIRR of 12.43% a year.
How much more does the Regular plan of HSBC Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,47,863 in the Direct plan and ₹1,42,766 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Focused Fund in?
HSBC Focused Fund is a Focused Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.