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HSBC Focused Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 27.7036
Returns (p.a.) 20.60%
Returns (day) -0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.99%
as on 31-Jan-2026
Age
5 Years 7 Months 8 Days
AUM (Fund size)
₹ 166746.66 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.70 | 20.60% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.02%
1 Month
3.95%
6 Months
3.52%
1 Year
20.60%
3 Years
0.00%
5 Years
14.53%
Max
18.17%
