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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Jul 2020 – 20 Aug 2026, limited by HSBC Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HSBC Focused Fund | Nifty 500 |
|---|---|---|
| 29 Jul 2020 | ₹100.00 | ₹100.00 |
| 29 Jan 2021 | ₹123.47 | ₹124.26 |
| 02 Aug 2021 | ₹144.27 | ₹151.53 |
| 02 Feb 2022 | ₹162.71 | ₹168.13 |
| 06 Aug 2022 | ₹144.25 | ₹163.81 |
| 06 Feb 2023 | ₹146.31 | ₹164.18 |
| 10 Aug 2023 | ₹168.04 | ₹186.23 |
| 10 Feb 2024 | ₹199.87 | ₹219.45 |
| 12 Aug 2024 | ₹227.56 | ₹251.93 |
| 13 Feb 2025 | ₹215.53 | ₹229.82 |
| 16 Aug 2025 | ₹217.47 | ₹249.34 |
| 17 Feb 2026 | ₹227.23 | ₹258.79 |
| 20 Aug 2026 | ₹224.27 | ₹258.49 |
| Metric | HSBC · Direct · IDCW NAV ₹22.39 Very High risk ★★★☆☆ | Category median Focused Fund · 29 funds |
|---|---|---|
| +1.05% | -2.14% | |
| +10.35% | +10.43% | |
| +8.98% | +10.23% | |
| — | +7.71% | |
| +14.26% | +12.32% | |
| +7.86% | — | |
| +14.86% | +13.69% | |
| +12.19% | +12.00% | |
| — | +10.33% | |
| Risk | ||
| 17.22% | 15.25% | |
| 0.22 | 0.27 | |
| 0.29 | 0.36 | |
| -21.22% | -36.57% | |
| Nifty 500 | — | |
| -1.51% | -0.71% | |
| 1.06 | 0.96 | |
| 100.1% | 93.2% | |
| 111.1% | 97.9% | |
| 1.05% | 1.05% | |
| ₹1,677Cr | ₹2,383Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 32% | 32% | |
| Sonal Gupta | — | |
| 29 Jul 2020 | — | |
| 30 | — | |
| 50.4% | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.