HSBC Business Cycles Fund-Reg(G)
Scheme Returns
-1.14%
Category Returns
2.67%
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) | -1.09 | -1.90 | -1.14 | -2.15 | -2.91 | 16.79 | 18.05 | 15.91 | 12.71 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
40.8078
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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 | 6001.15 | 5.22 |
| Reliance Industries Limited | 5747.52 | 5 |
| HDFC Bank Limited | 3809.11 | 3.31 |
| Mtar Technologies Limited | 3803.23 | 3.31 |
| Multi Commodity Exchange of India Ltd. | 3744.09 | 3.26 |
| Bharat Electronics Limited | 2908.26 | 2.53 |
| ICICI Prudential AMC Ltd | 2799.96 | 2.44 |
| Hindalco Industries Limited | 2798.45 | 2.44 |
| Hindustan Aeronautics Limited | 2768.15 | 2.41 |
| Power Finance Corporation Limited | 2704.75 | 2.35 |
| Larsen & Toubro Limited | 2669.31 | 2.32 |
| GE Vernova T&D India Limited | 2635.06 | 2.29 |
| AHLUWALIA CONTRACTS (INDIA) LTD | 2449.43 | 2.13 |
| State Bank of India | 2444.61 | 2.13 |
| RBL Bank Limited | 2389.84 | 2.08 |
| UltraTech Cement Limited | 2270.86 | 1.98 |
| Eternal Limited | 2204.99 | 1.92 |
| Kotak Mahindra Bank Limited | 2113.9 | 1.84 |
| PNB Housing Finance Limited | 2034.83 | 1.77 |
| PB Fintech Limited | 1985.28 | 1.73 |
| InterGlobe Aviation Limited | 1932.89 | 1.68 |
| TVS Motor Company Limited | 1746.45 | 1.52 |
| SWIGGY LIMITED | 1723.16 | 1.5 |
| PARADEEP PHOSPHATES LIMITED | 1677.72 | 1.46 |
| ABB India Limited | 1633.98 | 1.42 |
| Amber Enterprises India Limited | 1604.8 | 1.4 |
| Canara Robeco Mutual Fund | 1602.63 | 1.39 |
| Motilal Oswal Financial Services | 1600.5 | 1.39 |
| Time Technoplast Limited | 1590.4 | 1.38 |
| BLUE STAR LTD | 1560.16 | 1.36 |
| ELECTRONICS MART INDIA LIMITED | 1556.36 | 1.35 |
| Nippon Life India Asset Management Ltd | 1514.93 | 1.32 |
| Piramal Finance Ltd | 1498.95 | 1.3 |
| Tata Steel Limited | 1479.52 | 1.29 |
| Treps | 1456.13 | 1.27 |
| POWER MECH PROJECTS LIMITED | 1318.78 | 1.15 |
| Prudent Corporate Advisory Services Ltd | 1271.75 | 1.11 |
| Titan Company Limited | 1271.71 | 1.11 |
| Gokaldas Exports Limited | 1242.03 | 1.08 |
| TITAGARH RAIL SYSTEMS LIMITED | 1235.59 | 1.08 |
| Sobha Limited | 1178.25 | 1.03 |
| Jyoti Cnc Automation Ltd | 1163.92 | 1.01 |
| Gujarat Fluorochemicals Limited | 1138.23 | 0.99 |
| INDIAN HUME PIPE COMPANY LIMITED | 1089.65 | 0.95 |
| MOLD-TEK PAKAGING LIMITED | 1039.11 | 0.9 |
| Tata Motors Commercial Vehicles Limited | 1024.75 | 0.89 |
| Wakefit Innovations Limited | 1015.82 | 0.88 |
| APL Apollo Tubes Limited | 952.5 | 0.83 |
| Epigral Limited | 928.15 | 0.81 |
| Pine Labs Limited | 909.15 | 0.79 |
| KEC International Limited | 894.32 | 0.78 |
| Bansal Wire Industries Limited | 888.79 | 0.77 |
| INDO COUNT INDUSTRIES LIMITED | 868.83 | 0.76 |
| Home First Finance Company India Limited | 863.14 | 0.75 |
| Kajaria Ceramics Limited | 839.67 | 0.73 |
| Cholamandalam Invest & Finance Co Ltd | 828.34 | 0.72 |
| Devyani International Limited | 809.87 | 0.7 |
| Shadowfax Technologies Limited | 802.11 | 0.7 |
| FSN E-Commerce Ventures Limited | 794.28 | 0.69 |
| Lenskart Solutions Limited | 713.56 | 0.62 |
| Aditya Birla Real Estate Limited | 631.58 | 0.55 |
| Motherson Sumi Wiring India Limited | 608.1 | 0.53 |
| Pitti Engineering Limited | 579.78 | 0.5 |
| Bharat Bijlee Ltd. | 551.23 | 0.48 |
| Awfis Space Solutions Limited | 527.13 | 0.46 |
| Amara Raja Batteries Ltd | 525.6 | 0.46 |
| Ganesha Ecosphere Ltd. | 471.25 | 0.41 |
| Net Current Assets (including cash & bank balances) | 454.36 | 0.4 |
| PNC INFRATECH LIMITED | 418.99 | 0.36 |
| PG Electroplast Limited | 359.92 | 0.31 |
| Hi-Tech Pipes Limited | 239.92 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.81% |
| Bank | 14.58% |
| Capital Goods | 13.96% |
| Infrastructure | 5.56% |
| Retailing | 5.46% |
| Crude Oil | 5% |
| Automobile & Ancillaries | 4.47% |
| Realty | 3.71% |
| Chemicals | 3.26% |
| Iron & Steel | 3.1% |
| Consumer Durables | 3.07% |
| Construction Materials | 2.71% |
| IT | 2.52% |
| FMCG | 2.49% |
| Non - Ferrous Metals | 2.44% |
| Textile | 2.25% |
| Aviation | 1.68% |
| Plastic Products | 1.38% |
| Miscellaneous | 1.27% |
| Diamond & Jewellery | 1.11% |
| Logistics | 0.7% |
| Healthcare | 0.62% |
| Business Services | 0.46% |
| Others | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |