HSBC Business Cycles Fund-Reg(G)
Scheme Returns
-7.62%
Category Returns
-7.08%
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) | 0.66 | -1.39 | -7.62 | -1.92 | 41.27 | 20.95 | 27.20 | 22.14 | 14.85 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
41.1739
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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 | 7176.82 | 7.21 |
| Multi Commodity Exchange of India Limited | 6144.49 | 6.17 |
| ICICI Bank Limited | 5492.06 | 5.52 |
| Treps | 3931.26 | 3.95 |
| Reliance Industries Limited | 3612.52 | 3.63 |
| HDFC Bank Limited | 3355.11 | 3.37 |
| Larsen & Toubro Limited | 2964.13 | 2.98 |
| Ahluwalia Contracts (India) Limited | 2910.04 | 2.92 |
| Bharat Electronics Limited | 2849 | 2.86 |
| Power Mech Projects Limited | 2682.64 | 2.7 |
| Kirloskar Pneumatic Co Limited | 2671.46 | 2.68 |
| PB Fintech Limited | 2538.12 | 2.55 |
| ABB India Limited | 2422 | 2.43 |
| Aditya Birla Real Estate Limited | 2394.46 | 2.41 |
| Aegis Logistics Limited | 2313.73 | 2.32 |
| Power Finance Corporation Limited | 2289.31 | 2.3 |
| Blue Star Limited | 2241.52 | 2.25 |
| UltraTech Cement Limited | 2168.87 | 2.18 |
| State Bank of India | 1876.62 | 1.89 |
| Time Technoplast Limited | 1743.58 | 1.75 |
| Epigral Limited | 1616.83 | 1.62 |
| Gokaldas Exports Limited | 1582.23 | 1.59 |
| KEC International Limited | 1570.92 | 1.58 |
| BSE Limited | 1570.55 | 1.58 |
| Sterling and Wilson Renewable Energy Limited | 1497.42 | 1.5 |
| Indian Hume Pipe Company Limited | 1481.03 | 1.49 |
| Amber Enterprises India Limited | 1419.46 | 1.43 |
| Mangalore Chemicals & Fertilizers Limited | 1408.5 | 1.42 |
| Gujarat Fluorochemicals Limited | 1361.36 | 1.37 |
| TVS Motor Company Limited | 1246.85 | 1.25 |
| Brigade Enterprises Limited | 1178.8 | 1.18 |
| PNB Housing Finance Limited | 1075.36 | 1.08 |
| GE TandD India Limited | 1053.68 | 1.06 |
| Bansal Wire Industries Ltd. | 1007.32 | 1.01 |
| NCC Limited | 1003.37 | 1.01 |
| Hindalco Industries Limited | 992.03 | 1 |
| EIH Limited | 955.59 | 0.96 |
| Titan Company Limited | 947.44 | 0.95 |
| Birla Corporation Limited | 897.3 | 0.9 |
| Rec Limited | 872.74 | 0.88 |
| Kajaria Ceramics Limited | 848.86 | 0.85 |
| Suzlon Energy Limited | 839.82 | 0.84 |
| Amara Raja Energy & Mobility Limited | 835.75 | 0.84 |
| Sundram Fasteners Limited | 826.83 | 0.83 |
| Jindal Stainless Limited | 815.09 | 0.82 |
| HG Infra Engineering Limited | 803.97 | 0.81 |
| Pitti Engineering Ltd. | 776.68 | 0.78 |
| Cholamandalam Investment & Finance Company Limited | 674.56 | 0.68 |
| Motherson Sumi Wiring India Limited | 628 | 0.63 |
| PNC Infratech Limited | 623.29 | 0.63 |
| Timken India Limited | 606.59 | 0.61 |
| IIFL Securities Limited | 567.39 | 0.57 |
| Ganesha Ecosphere Limited | 546.96 | 0.55 |
| Bank of Baroda | 544.08 | 0.55 |
| Hi-Tech Pipes Limited | 473.15 | 0.48 |
| Mahindra Lifespace Developers Limited | 432.59 | 0.43 |
| Bharat Bijlee Limited | 409.47 | 0.41 |
| Transformers And Rectifiers (India) Limited | 291.74 | 0.29 |
| Net Current Assets (including cash & bank balances) | -521.28 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.26% |
| Infrastructure | 12.69% |
| Capital Goods | 11.37% |
| Bank | 11.32% |
| Retailing | 7.21% |
| Realty | 4.54% |
| Chemicals | 4.41% |
| Miscellaneous | 3.95% |
| Consumer Durables | 3.68% |
| Crude Oil | 3.63% |
| Automobile & Ancillaries | 3.53% |
| Diversified | 3.31% |
| Construction Materials | 3.03% |
| Iron & Steel | 2.94% |
| IT | 2.55% |
| Logistics | 2.32% |
| Textile | 2.14% |
| Plastic Products | 1.75% |
| Non - Ferrous Metals | 1% |
| Hospitality | 0.96% |
| Diamond & Jewellery | 0.95% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |