HSBC Business Cycles Fund-Reg(G)
Scheme Returns
2.3%
Category Returns
6.78%
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) | -0.13 | -0.26 | 2.30 | 9.32 | 7.15 | 24.98 | 20.36 | 27.05 | 14.55 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* 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
44.0513
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 6359.18 | 5.51 |
| ICICI Bank Limited | 6144.65 | 5.33 |
| Reliance Industries Limited | 6027.91 | 5.23 |
| Trent Limited | 5948.9 | 5.16 |
| HDFC Bank Limited | 4939.7 | 4.28 |
| Treps | 4804.6 | 4.17 |
| Power Mech Projects Limited | 3047.34 | 2.64 |
| Bharat Electronics Limited | 2842.17 | 2.46 |
| Ahluwalia Contracts (India) Limited | 2793.07 | 2.42 |
| Power Finance Corporation Limited | 2578.08 | 2.24 |
| Swiggy Limited | 2552.55 | 2.21 |
| Larsen & Toubro Limited | 2440.42 | 2.12 |
| Kotak Mahindra Bank Limited | 2386.34 | 2.07 |
| UltraTech Cement Limited | 2370.23 | 2.06 |
| Hindustan Aeronautics Limited | 2352.11 | 2.04 |
| Kirloskar Pneumatic Co Limited | 2277.91 | 1.98 |
| PB Fintech Limited | 2173.18 | 1.88 |
| Aditya Birla Real Estate Limited | 2126.45 | 1.84 |
| ABB India Limited | 1982.24 | 1.72 |
| Blue Star Limited | 1959.45 | 1.7 |
| Mangalore Chemicals & Fertilizers Limited | 1940.4 | 1.68 |
| State Bank of India | 1876.96 | 1.63 |
| BSE Limited | 1850.43 | 1.6 |
| Time Technoplast Limited | 1829.28 | 1.59 |
| PNB Housing Finance Limited | 1715.13 | 1.49 |
| ETERNAL Limited | 1697.43 | 1.47 |
| Indian Energy Exchange Limited | 1669.82 | 1.45 |
| Amber Enterprises India Limited | 1590.83 | 1.38 |
| Gokaldas Exports Limited | 1589.12 | 1.38 |
| KEC International Limited | 1464.93 | 1.27 |
| TVS Motor Company Limited | 1459 | 1.27 |
| Indian Hume Pipe Company Limited | 1450.7 | 1.26 |
| Motilal Oswal Financial Services Limited | 1435.58 | 1.24 |
| GE Vernova T&D India Limited | 1393.05 | 1.21 |
| Suzlon Energy Limited | 1381.76 | 1.2 |
| Epigral Limited | 1380.56 | 1.2 |
| TBO Tek Limited | 1291.92 | 1.12 |
| Gujarat Fluorochemicals Limited | 1147.33 | 0.99 |
| Devyani International Limited | 1089.33 | 0.94 |
| Titan Company Limited | 1070.16 | 0.93 |
| Hindalco Industries Limited | 1001.86 | 0.87 |
| Bansal Wire Industries Ltd. | 975.47 | 0.85 |
| EIH Limited | 968.44 | 0.84 |
| Brigade Enterprises Limited | 945.62 | 0.82 |
| Indo Count Industries Limited | 930.51 | 0.81 |
| Cholamandalam Investment & Finance Company Limited | 862.84 | 0.75 |
| Sterling and Wilson Renewable Energy Limited | 819.26 | 0.71 |
| NCC Limited | 773.88 | 0.67 |
| Kajaria Ceramics Limited | 764.27 | 0.66 |
| Birla Corporation Limited | 762.75 | 0.66 |
| Mold-Tek Packaging Limited | 747.27 | 0.65 |
| Aegis Logistics Limited | 738.56 | 0.64 |
| Rec Limited | 672.01 | 0.58 |
| Ganesha Ecosphere Limited | 671.21 | 0.58 |
| PNC Infratech Limited | 604.58 | 0.52 |
| Pitti Engineering Ltd. | 601.51 | 0.52 |
| Motherson Sumi Wiring India Limited | 597.2 | 0.52 |
| Amara Raja Energy & Mobility Limited | 579.78 | 0.5 |
| Bank of Baroda | 539.36 | 0.47 |
| IIFL Capital Services Limited | 519.64 | 0.45 |
| PG Electroplast Limited | 508.63 | 0.44 |
| Jyoti CNC Automation Limited | 491.38 | 0.43 |
| Transformers And Rectifiers (India) Limited | 308.1 | 0.27 |
| Bharat Bijlee Limited | 273.96 | 0.24 |
| Hi-Tech Pipes Limited | 264.23 | 0.23 |
| Net Current Assets (including cash & bank balances) | -38.55 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.87% |
| Bank | 13.78% |
| Capital Goods | 12.06% |
| Infrastructure | 9.19% |
| Retailing | 8.84% |
| Crude Oil | 5.23% |
| Realty | 5.09% |
| Miscellaneous | 4.17% |
| Chemicals | 3.87% |
| Consumer Durables | 3.52% |
| Construction Materials | 3.38% |
| Textile | 2.77% |
| Plastic Products | 2.23% |
| Hospitality | 1.96% |
| IT | 1.88% |
| Automobile & Ancillaries | 1.77% |
| Iron & Steel | 1.59% |
| Power | 1.45% |
| FMCG | 0.94% |
| Diamond & Jewellery | 0.93% |
| Non - Ferrous Metals | 0.87% |
| Logistics | 0.64% |
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 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
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 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18692.68 | 5.89 | 6.26 | 6.95 | 7.1 | 6.98 |