HSBC Business Cycles Fund-Reg(IDCW)
Scheme Returns
2.92%
Category Returns
-0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Business Cycles Fund-Reg(IDCW) | -1.38 | -2.19 | 2.92 | 8.10 | 44.16 | 24.28 | 33.64 | 19.76 | 14.09 |
| Equity - Thematic Fund - Other | 4.88 | 9.01 | -0.48 | 5.34 | 41.49 | 18.80 | 28.00 | 18.21 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
20-Aug-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.2087
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 2211.5 | 3.64 |
| Aegis Logistics Limited | 1499.71 | 2.47 |
| Housing Development Finance Corporation Limited | 1834.27 | 3.02 |
| Century Textiles & Industries Limited | 355.15 | 0.55 |
| Bharat Electronics Limited | 1257.5 | 2.07 |
| Blue Star Limited | 918.99 | 1.51 |
| State Bank of India | 2577.83 | 4.24 |
| Titan Company Limited | 883.82 | 1.45 |
| HDFC Bank Limited | 3950.65 | 6.5 |
| Kajaria Ceramics Limited | 889.12 | 1.46 |
| Kotak Mahindra Bank Limited | 880.8 | 1.45 |
| Trent Limited | 1887.64 | 3.11 |
| The Ramco Cements Limited | 644.61 | 1.04 |
| NCC Limited | 674.53 | 1 |
| Reliance Industries Limited | 2805.28 | 4.62 |
| Birla Corporation Limited | 1218.12 | 2.01 |
| Sundram Fasteners Limited | 955.73 | 1.57 |
| Hindalco Industries Limited | 608.69 | 1 |
| Larsen & Toubro Limited | 2718.1 | 4.47 |
| Mahindra & Mahindra Limited | 760.23 | 1.25 |
| Voltas Limited | 265.91 | 0.44 |
| EIH Limited | 1273.27 | 2.1 |
| Indian Hume Pipe Company Limited | 733.77 | 1.21 |
| TIL Limited | 335.79 | 0.25 |
| GMM Pfaudler Limited | 1140.87 | 1.88 |
| Kirloskar Pneumatic Co Limited | 469.47 | 0.77 |
| Cholamandalam Investment & Finance Company Limited | 605.26 | 1 |
| Jyoti Structures Limited | 560.42 | 0.69 |
| Carborundum Universal Limited | 1739.11 | 2.86 |
| Ratnamani Metals & Tubes Limited | 1704.15 | 2.81 |
| Timken India Limited | 1544.02 | 2.54 |
| PI Industries Litmited | 970.63 | 1.6 |
| Mangalore Chemicals & Fertilizers Limited | 305.06 | 0.4 |
| Container Corporation of India Limited | 322.29 | 0.5 |
| Bank of Baroda | 571.05 | 0.94 |
| ICICI Bank Limited | 3972.05 | 6.54 |
| IndusInd Bank Limited | 1030.99 | 1.7 |
| Mahindra Lifespace Developers Limited | 931.2 | 1.53 |
| TVS Motor Company Limited | 662.83 | 1.09 |
| Canara Bank | 1207.4 | 1.99 |
| Jindal Stainless Limited | 352.99 | 0.5 |
| UltraTech Cement Limited | 1625.77 | 2.68 |
| Gokaldas Exports Limited | 1306.7 | 2.11 |
| IDFC Limited | 716.23 | 1.28 |
| AIA Engineering Limited | 857.02 | 1.41 |
| KEC International Limited | 1012.26 | 1.57 |
| Power Finance Corporation Limited | 796.08 | 1.07 |
| Ahluwalia Contracts (India) Limited | 1668.97 | 2.75 |
| Time Technoplast Limited | 337.75 | 0.46 |
| APL Apollo Tubes Limited | 678.76 | 1.12 |
| Brigade Enterprises Limited | 575.2 | 0.95 |
| KNR Constructions Limited | 608.39 | 1 |
| REC Limited | 846.94 | 1.02 |
| PNC Infratech Limited | 862.22 | 1.42 |
| BSE Limited | 783.2 | 0.94 |
| Hi-Tech Pipes Limited | 363.77 | 0.48 |
| Multi Commodity Exchange of India Limited | 525.14 | 0.86 |
| VRL Logistics Limited | 713.05 | 1.17 |
| Net Current Assets (including cash & bank balances) | -10.62 | -0.02 |
| Coal India Limited | 368.99 | 0.48 |
| Amber Enterprises India Limited | 328.72 | 0.51 |
| Jio Financial Services Limited # | 259.23 | 0.4 |
| Power Mech Projects Limited | 1528.01 | 2.52 |
| PB Fintech Limited | 762.86 | 1.08 |
| HG Infra Engineering Limited | 855.4 | 1.41 |
| Treps | 1755.77 | 2.89 |
| Sterling and Wilson Renewable Energy Limited | 368.36 | 0.5 |
| Gujarat Fluorochemicals Limited | 1249.18 | 2.06 |
| Motherson Sumi Wiring India Limited | 577 | 0.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Business Cycles Fund | 17-07-2017 | 1 |
| HSBC Business Cycles Fund | 23-07-2018 | 0.9 |
| HSBC Business Cycles Fund | 04-10-2019 | 0.7 |
| HSBC Business Cycles Fund | 26-07-2021 | 1 |
| HSBC Business Cycles Fund | 25-07-2022 | 1.1 |
| HSBC Business Cycles Fund | 28-08-2023 | 1.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.06 | 6.16 | 47.25 | 79.63 | 36.25 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.46 | 0.06 | 21.28 | 45.39 | 17.42 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.35 | 0.91 | 25.54 | 44.65 | 14.49 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -0.53 | 3.46 | 25.48 | 43.16 | 21.89 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.32 | 2.62 | 17.81 | 30.93 | 17.15 |
Other Funds From - HSBC Business Cycles Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |