HSBC Business Cycles Fund-Reg(G)
Scheme Returns
-2.12%
Category Returns
-1.2%
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) | -1.27 | -0.62 | -2.12 | -2.06 | 2.53 | 20.24 | 15.89 | 21.45 | 13.64 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
42.2141
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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 |
|---|---|---|
| Treps | 7868.66 | 6.78 |
| Multi Commodity Exchange of India Limited | 6572.13 | 5.66 |
| Reliance Industries Limited | 5970.87 | 5.14 |
| ICICI Bank Limited | 5717.53 | 4.92 |
| HDFC Bank Limited | 4873.31 | 4.2 |
| Hindustan Aeronautics Limited | 2985.71 | 2.57 |
| Bharat Electronics Limited | 2873.19 | 2.47 |
| Larsen & Toubro Limited | 2680.55 | 2.31 |
| Swiggy Limited | 2613.43 | 2.25 |
| Ahluwalia Contracts (India) Limited | 2613.14 | 2.25 |
| Power Finance Corporation Limited | 2432.4 | 2.1 |
| UltraTech Cement Limited | 2341.61 | 2.02 |
| Kotak Mahindra Bank Limited | 2318.73 | 2 |
| Power Mech Projects Limited | 2266.55 | 1.95 |
| Paradeep Phosphates Limited | 2164.8 | 1.86 |
| State Bank of India | 2143.86 | 1.85 |
| PB Fintech Limited | 2127.3 | 1.83 |
| ETERNAL Limited | 2041.86 | 1.76 |
| Kirloskar Pneumatic Co Limited | 1797.96 | 1.55 |
| GE Vernova T&D India Limited | 1792.07 | 1.54 |
| Time Technoplast Limited | 1773.99 | 1.53 |
| TVS Motor Company Limited | 1754.35 | 1.51 |
| Trent Limited | 1727.5 | 1.49 |
| ABB India Limited | 1701.72 | 1.47 |
| Blue Star Limited | 1697.16 | 1.46 |
| Aditya Birla Real Estate Limited | 1638.36 | 1.41 |
| Motilal Oswal Financial Services Limited | 1613.7 | 1.39 |
| Amber Enterprises India Limited | 1607.3 | 1.38 |
| Gokaldas Exports Limited | 1479.69 | 1.27 |
| PNB Housing Finance Limited | 1435.77 | 1.24 |
| Titagarh Rail Systems Limited | 1422.36 | 1.23 |
| TBO Tek Limited | 1368.99 | 1.18 |
| Jyoti CNC Automation Limited | 1340.93 | 1.15 |
| Sobha Limited | 1330.49 | 1.15 |
| KEC International Limited | 1304.31 | 1.12 |
| Epigral Limited | 1290.09 | 1.11 |
| Electronics Mart India Limited | 1286.58 | 1.11 |
| Mold-Tek Packaging Limited | 1271.23 | 1.09 |
| Hindalco Industries Limited | 1225.99 | 1.06 |
| Suzlon Energy Limited | 1209.96 | 1.04 |
| Mtar Technologies Limited | 1193.5 | 1.03 |
| Indian Hume Pipe Company Limited | 1193.12 | 1.03 |
| Gujarat Fluorochemicals Limited | 1182.98 | 1.02 |
| InterGlobe Aviation Limited | 1125 | 0.97 |
| Titan Company Limited | 1086.54 | 0.94 |
| Devyani International Limited | 1050.57 | 0.9 |
| EIH Limited | 1022.06 | 0.88 |
| Cholamandalam Investment & Finance Company Limited | 899.3 | 0.77 |
| Indo Count Industries Limited | 887.91 | 0.76 |
| RBL Bank Limited | 878.21 | 0.76 |
| Kajaria Ceramics Limited | 853.77 | 0.74 |
| Canara Robeco Asset Management Company Limited | 848.68 | 0.73 |
| Bansal Wire Industries Ltd. | 761.02 | 0.66 |
| Motherson Sumi Wiring India Limited | 708.15 | 0.61 |
| Birla Corporation Limited | 669.79 | 0.58 |
| Rec Limited | 626 | 0.54 |
| Amara Raja Energy & Mobility Limited | 603.85 | 0.52 |
| Bank of Baroda | 603.57 | 0.52 |
| Home First Finance Company India Limited | 589.18 | 0.51 |
| Vikram Solar Limited | 566.04 | 0.49 |
| Pitti Engineering Ltd. | 561.3 | 0.48 |
| PNC Infratech Limited | 549.43 | 0.47 |
| Ganesha Ecosphere Limited | 547.87 | 0.47 |
| Bharat Bijlee Limited | 538.17 | 0.46 |
| PG Electroplast Limited | 384.82 | 0.33 |
| Hi-Tech Pipes Limited | 298.36 | 0.26 |
| Transformers And Rectifiers (India) Limited | 280.6 | 0.24 |
| TVS Motor Company Limited | 20.18 | 0.02 |
| Net Current Assets (including cash & bank balances) | -105.8 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.24% |
| Capital Goods | 14.02% |
| Finance | 12.93% |
| Infrastructure | 6.89% |
| Miscellaneous | 6.78% |
| Retailing | 6.61% |
| Crude Oil | 5.14% |
| Realty | 4.81% |
| Chemicals | 3.99% |
| Automobile & Ancillaries | 3.87% |
| Construction Materials | 3.33% |
| Consumer Durables | 3.18% |
| Plastic Products | 2.62% |
| Textile | 2.51% |
| Hospitality | 2.06% |
| IT | 1.83% |
| Non - Ferrous Metals | 1.06% |
| Aviation | 0.97% |
| Diamond & Jewellery | 0.94% |
| Iron & Steel | 0.91% |
| FMCG | 0.9% |
| Electricals | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |