HSBC Business Cycles Fund-Reg(G)
Scheme Returns
5.39%
Category Returns
7.47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.42 | 3.07 | 5.39 | 14.34 | 8.05 | 29.14 | 21.24 | 28.01 | 14.73 |
| Equity - Thematic Fund - Other | 10.24 | 11.19 | 7.47 | 12.52 | 3.83 | 22.61 | 15.63 | 22.24 | 14.26 |
* 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.)
56,637.26
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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 ofbusiness 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
44.4733
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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.
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 6144.65 | 5.7 |
| Reliance Industries Limited | 5707.76 | 5.3 |
| Multi Commodity Exchange of India Limited | 5651.31 | 5.24 |
| Trent Limited | 5399.7 | 5.01 |
| HDFC Bank Limited | 4800.01 | 4.45 |
| Treps | 3594.93 | 3.33 |
| Power Mech Projects Limited | 2821.34 | 2.62 |
| Ahluwalia Contracts (India) Limited | 2674.85 | 2.48 |
| PB Fintech Limited | 2628.31 | 2.44 |
| Bharat Electronics Limited | 2593.36 | 2.41 |
| Power Finance Corporation Limited | 2448.69 | 2.27 |
| Larsen & Toubro Limited | 2443.94 | 2.27 |
| Mangalore Chemicals & Fertilizers Limited | 2412.79 | 2.24 |
| Hindustan Aeronautics Limited | 2402.49 | 2.23 |
| Kotak Mahindra Bank Limited | 2288.39 | 2.12 |
| UltraTech Cement Limited | 2197.16 | 2.04 |
| Swiggy Limited | 2123.19 | 1.97 |
| Kirloskar Pneumatic Co Limited | 2015.27 | 1.87 |
| ABB India Limited | 1946.55 | 1.81 |
| Aditya Birla Real Estate Limited | 1901.57 | 1.76 |
| State Bank of India | 1858.54 | 1.72 |
| Blue Star Limited | 1835.7 | 1.7 |
| BSE Limited | 1786.23 | 1.66 |
| Gokaldas Exports Limited | 1748.85 | 1.62 |
| Indian Energy Exchange Limited | 1734.16 | 1.61 |
| PNB Housing Finance Limited | 1615.42 | 1.5 |
| Time Technoplast Limited | 1557.15 | 1.44 |
| ETERNAL Limited | 1531.38 | 1.42 |
| Amber Enterprises India Limited | 1525.5 | 1.42 |
| Suzlon Energy Limited | 1458.48 | 1.35 |
| Indian Hume Pipe Company Limited | 1419.88 | 1.32 |
| TVS Motor Company Limited | 1390.4 | 1.29 |
| Epigral Limited | 1359.11 | 1.26 |
| KEC International Limited | 1327.68 | 1.23 |
| GE Vernova T&D India Limited | 1322.43 | 1.23 |
| TBO Tek Limited | 1204.24 | 1.12 |
| Gujarat Fluorochemicals Limited | 1122.84 | 1.04 |
| Titan Company Limited | 1030.95 | 0.96 |
| EIH Limited | 969.09 | 0.9 |
| Brigade Enterprises Limited | 932.49 | 0.87 |
| Hindalco Industries Limited | 916.04 | 0.85 |
| Indo Count Industries Limited | 914.06 | 0.85 |
| Bansal Wire Industries Ltd. | 905.65 | 0.84 |
| Cholamandalam Investment & Finance Company Limited | 848.53 | 0.79 |
| Birla Corporation Limited | 780.93 | 0.72 |
| NCC Limited | 776.34 | 0.72 |
| Aegis Logistics Limited | 758.65 | 0.7 |
| Kajaria Ceramics Limited | 735.1 | 0.68 |
| Sterling and Wilson Renewable Energy Limited | 723.23 | 0.67 |
| Rec Limited | 671.84 | 0.62 |
| HG Infra Engineering Limited | 662.92 | 0.61 |
| Amara Raja Energy & Mobility Limited | 619.48 | 0.57 |
| Jyoti CNC Automation Limited | 601.16 | 0.56 |
| Pitti Engineering Ltd. | 586.6 | 0.54 |
| Motherson Sumi Wiring India Limited | 578.8 | 0.54 |
| PNC Infratech Limited | 571.96 | 0.53 |
| Timken India Limited | 559.3 | 0.52 |
| Bank of Baroda | 541.02 | 0.5 |
| PG Electroplast Limited | 519.96 | 0.48 |
| IIFL Capital Services Limited | 455.4 | 0.42 |
| Ganesha Ecosphere Limited | 398.92 | 0.37 |
| Transformers And Rectifiers (India) Limited | 328.61 | 0.3 |
| Bharat Bijlee Limited | 262.89 | 0.24 |
| Hi-Tech Pipes Limited | 248.2 | 0.23 |
| Net Current Assets (including cash & bank balances) | -97.12 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.5% |
| Capital Goods | 12.54% |
| Finance | 12.5% |
| Infrastructure | 9.97% |
| Retailing | 8.4% |
| Crude Oil | 5.3% |
| Chemicals | 4.54% |
| Consumer Durables | 3.6% |
| Construction Materials | 3.44% |
| Realty | 3.35% |
| Miscellaneous | 3.33% |
| Textile | 2.84% |
| IT | 2.44% |
| Automobile & Ancillaries | 2.38% |
| Hospitality | 2.02% |
| Diversified | 1.76% |
| Iron & Steel | 1.61% |
| Power | 1.61% |
| Plastic Products | 1.44% |
| Diamond & Jewellery | 0.96% |
| Non - Ferrous Metals | 0.85% |
| Logistics | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.82 | 12.99 | 4.46 | 17.93 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.66 | 9.32 | 2.28 | 10.53 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.24 | 3.29 | 8.32 | 19.03 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.9 | 10.34 | -6.47 | 8.19 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5 | 14.17 | 3.64 | 8.1 | 24.79 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.39 | 14.34 | 2.86 | 8.05 | 29.14 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.95 | 9.05 | 5.1 | 8.02 | 26.16 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.19 | 12.15 | 8.13 | 7.05 | 31.47 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.09 | 11.33 | 1.36 | 5.48 | 19.05 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 427.78 | 2.38 | 10.11 | 6.64 | 5.24 | 21.19 |
Other Funds From - HSBC Business Cycles Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.15 | 7.03 | 7.15 | 7.19 | 6.95 |