HSBC Business Cycles Fund-Reg(G)
Scheme Returns
-9.38%
Category Returns
-1.89%
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) | 0.92 | -3.38 | -9.38 | -8.49 | 23.43 | 18.74 | 22.49 | 19.37 | 14.02 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
39.3193
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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 |
|---|---|---|
| Trent Limited | 6815.62 | 6.58 |
| Multi Commodity Exchange of India Limited | 5878.76 | 5.68 |
| ICICI Bank Limited | 5447.01 | 5.26 |
| Treps | 4619.21 | 4.46 |
| Reliance Industries Limited | 3529.67 | 3.41 |
| HDFC Bank Limited | 3426.92 | 3.31 |
| PB Fintech Limited | 3146.4 | 3.04 |
| Larsen & Toubro Limited | 2952.14 | 2.85 |
| Bharat Electronics Limited | 2931.5 | 2.83 |
| Ahluwalia Contracts (India) Limited | 2819.87 | 2.72 |
| Power Finance Corporation Limited | 2705.35 | 2.61 |
| Blue Star Limited | 2562.7 | 2.47 |
| Kirloskar Pneumatic Co Limited | 2470.47 | 2.39 |
| Aegis Logistics Limited | 2369.8 | 2.29 |
| Power Mech Projects Limited | 2333.61 | 2.25 |
| ABB India Limited | 2253.39 | 2.18 |
| UltraTech Cement Limited | 2239.56 | 2.16 |
| Aditya Birla Real Estate Limited | 2190.05 | 2.11 |
| Time Technoplast Limited | 2033.63 | 1.96 |
| Gokaldas Exports Limited | 1998.51 | 1.93 |
| KEC International Limited | 1912.09 | 1.85 |
| BSE Limited | 1872.94 | 1.81 |
| State Bank of India | 1818.85 | 1.76 |
| Amber Enterprises India Limited | 1736.07 | 1.68 |
| Mangalore Chemicals & Fertilizers Limited | 1567.23 | 1.51 |
| Epigral Limited | 1447.75 | 1.4 |
| PNB Housing Finance Limited | 1356.92 | 1.31 |
| Gujarat Fluorochemicals Limited | 1316.33 | 1.27 |
| Indian Energy Exchange Limited | 1306.27 | 1.26 |
| Suzlon Energy Limited | 1269.54 | 1.23 |
| Brigade Enterprises Limited | 1243 | 1.2 |
| Hindustan Aeronautics Limited | 1236.79 | 1.19 |
| GE Vernova T&D India Limited | 1224.78 | 1.18 |
| Indian Hume Pipe Company Limited | 1200.12 | 1.16 |
| TVS Motor Company Limited | 1184.25 | 1.14 |
| Sterling and Wilson Renewable Energy Limited | 1175.24 | 1.13 |
| Bansal Wire Industries Ltd. | 1126.85 | 1.09 |
| EIH Limited | 1100.85 | 1.06 |
| Titan Company Limited | 943.41 | 0.91 |
| NCC Limited | 919.76 | 0.89 |
| HG Infra Engineering Limited | 898.21 | 0.87 |
| Hindalco Industries Limited | 871.14 | 0.84 |
| Jindal Stainless Limited | 843.93 | 0.82 |
| Rec Limited | 836.17 | 0.81 |
| Kajaria Ceramics Limited | 819.38 | 0.79 |
| Pitti Engineering Ltd. | 782.43 | 0.76 |
| Amara Raja Energy & Mobility Limited | 721.17 | 0.7 |
| Birla Corporation Limited | 703.15 | 0.68 |
| PNC Infratech Limited | 653.46 | 0.63 |
| Sundram Fasteners Limited | 651.09 | 0.63 |
| Cholamandalam Investment & Finance Company Limited | 628.55 | 0.61 |
| Motherson Sumi Wiring India Limited | 582.4 | 0.56 |
| Timken India Limited | 558.8 | 0.54 |
| Ganesha Ecosphere Limited | 524.3 | 0.51 |
| Bank of Baroda | 521.51 | 0.5 |
| Indo Count Industries Limited | 493.02 | 0.48 |
| IIFL Capital Services Limited | 488.27 | 0.47 |
| Hi-Tech Pipes Limited | 415.57 | 0.4 |
| Transformers And Rectifiers (India) Limited | 359.04 | 0.35 |
| Bharat Bijlee Limited | 331.16 | 0.32 |
| Net Current Assets (including cash & bank balances) | -816.38 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.3% |
| Capital Goods | 12.42% |
| Infrastructure | 11.63% |
| Bank | 10.83% |
| Retailing | 6.58% |
| Miscellaneous | 4.46% |
| Chemicals | 4.18% |
| Consumer Durables | 4.15% |
| Realty | 3.92% |
| Crude Oil | 3.41% |
| IT | 3.04% |
| Automobile & Ancillaries | 3.01% |
| Construction Materials | 2.95% |
| Textile | 2.91% |
| Iron & Steel | 2.87% |
| Diversified | 2.79% |
| Logistics | 2.29% |
| Plastic Products | 1.96% |
| Power | 1.26% |
| Hospitality | 1.06% |
| Diamond & Jewellery | 0.91% |
| Non - Ferrous Metals | 0.84% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - HSBC Business Cycles Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |