HSBC Business Cycles Fund-Reg(G)
Scheme Returns
9.77%
Category Returns
-0.93%
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) | 0.93 | 7.53 | 9.77 | -2.54 | 11.82 | 19.69 | 20.37 | 27.71 | 13.75 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
40.2679
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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 | 5730.49 | 5.92 |
| Reliance Industries Limited | 5122.08 | 5.29 |
| Trent Limited | 5095.1 | 5.27 |
| Multi Commodity Exchange of India Limited | 5008.98 | 5.18 |
| HDFC Bank Limited | 4512 | 4.66 |
| Bharat Electronics Limited | 3013.2 | 3.11 |
| Larsen & Toubro Limited | 2857.75 | 2.95 |
| Treps | 2734.27 | 2.83 |
| Blue Star Limited | 2559.41 | 2.65 |
| Power Finance Corporation Limited | 2498.76 | 2.58 |
| Power Mech Projects Limited | 2467.63 | 2.55 |
| Kotak Mahindra Bank Limited | 2394.83 | 2.48 |
| PB Fintech Limited | 2371.91 | 2.45 |
| UltraTech Cement Limited | 2255.87 | 2.33 |
| Ahluwalia Contracts (India) Limited | 2252.05 | 2.33 |
| Hindustan Aeronautics Limited | 2017.71 | 2.09 |
| BSE Limited | 1927.25 | 1.99 |
| Kirloskar Pneumatic Co Limited | 1900.91 | 1.97 |
| ABB India Limited | 1808.08 | 1.87 |
| State Bank of India | 1765.19 | 1.82 |
| Time Technoplast Limited | 1720.92 | 1.78 |
| Aditya Birla Real Estate Limited | 1710.99 | 1.77 |
| Amber Enterprises India Limited | 1694.55 | 1.75 |
| Mangalore Chemicals & Fertilizers Limited | 1588.98 | 1.64 |
| Indian Energy Exchange Limited | 1519.88 | 1.57 |
| Epigral Limited | 1453.78 | 1.5 |
| Gokaldas Exports Limited | 1423.21 | 1.47 |
| PNB Housing Finance Limited | 1362.8 | 1.41 |
| Gujarat Fluorochemicals Limited | 1271.22 | 1.31 |
| KEC International Limited | 1248.49 | 1.29 |
| Indian Hume Pipe Company Limited | 1217.28 | 1.26 |
| TVS Motor Company Limited | 1209.93 | 1.25 |
| Suzlon Energy Limited | 1156.09 | 1.2 |
| Aegis Logistics Limited | 994.73 | 1.03 |
| Hindalco Industries Limited | 986.82 | 1.02 |
| Bansal Wire Industries Ltd. | 967.1 | 1 |
| EIH Limited | 926.88 | 0.96 |
| GE Vernova T&D India Limited | 919.66 | 0.95 |
| Titan Company Limited | 888.37 | 0.92 |
| Brigade Enterprises Limited | 832.16 | 0.86 |
| Cholamandalam Investment & Finance Company Limited | 805.57 | 0.83 |
| Indo Count Industries Limited | 795.5 | 0.82 |
| Rec Limited | 716.76 | 0.74 |
| NCC Limited | 703.43 | 0.73 |
| Sterling and Wilson Renewable Energy Limited | 641.15 | 0.66 |
| HG Infra Engineering Limited | 625.63 | 0.65 |
| Pitti Engineering Ltd. | 620.9 | 0.64 |
| PG Electroplast Limited | 617.79 | 0.64 |
| Kajaria Ceramics Limited | 607.24 | 0.63 |
| Amara Raja Energy & Mobility Limited | 602.98 | 0.62 |
| Birla Corporation Limited | 599.93 | 0.62 |
| Motherson Sumi Wiring India Limited | 521.1 | 0.54 |
| PNC Infratech Limited | 496.04 | 0.51 |
| Bank of Baroda | 495.45 | 0.51 |
| Timken India Limited | 492.37 | 0.51 |
| Jyoti CNC Automation Limited | 491.17 | 0.51 |
| Ganesha Ecosphere Limited | 404.83 | 0.42 |
| Transformers And Rectifiers (India) Limited | 337.81 | 0.35 |
| IIFL Capital Services Limited | 324.31 | 0.34 |
| Hi-Tech Pipes Limited | 266.81 | 0.28 |
| Bharat Bijlee Limited | 254.47 | 0.26 |
| Net Current Assets (including cash & bank balances) | -71.98 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.4% |
| Finance | 13.07% |
| Capital Goods | 12.94% |
| Infrastructure | 10.6% |
| Crude Oil | 5.29% |
| Retailing | 5.27% |
| Consumer Durables | 5.04% |
| Chemicals | 4.46% |
| Construction Materials | 3.58% |
| Realty | 3.19% |
| Miscellaneous | 2.83% |
| Textile | 2.71% |
| IT | 2.45% |
| Automobile & Ancillaries | 2.38% |
| Iron & Steel | 1.81% |
| Plastic Products | 1.78% |
| Diversified | 1.77% |
| Power | 1.57% |
| Logistics | 1.03% |
| Non - Ferrous Metals | 1.02% |
| Hospitality | 0.96% |
| Diamond & Jewellery | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |