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HSBC Business Cycles Fund-Reg(G)
Scheme Returns
6.93%
Category Returns
4.77%
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) | -0.54 | -1.85 | 6.93 | 1.05 | 39.75 | 25.47 | 27.41 | 23.53 | 15.47 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
43.2686
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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 | 6841.61 | 6.73 |
| Multi Commodity Exchange of India Limited | 5832.79 | 5.74 |
| ICICI Bank Limited | 5525.43 | 5.44 |
| Reliance Industries Limited | 3752.55 | 3.69 |
| HDFC Bank Limited | 3471.76 | 3.42 |
| Treps | 3445.42 | 3.39 |
| Bharat Electronics Limited | 3080 | 3.03 |
| Larsen & Toubro Limited | 3048 | 3 |
| Power Finance Corporation Limited | 2987.65 | 2.94 |
| Kirloskar Pneumatic Co Limited | 2843.29 | 2.8 |
| PB Fintech Limited | 2825.7 | 2.78 |
| Ahluwalia Contracts (India) Limited | 2752.38 | 2.71 |
| Aegis Logistics Limited | 2623.98 | 2.58 |
| Power Mech Projects Limited | 2574.18 | 2.53 |
| ABB India Limited | 2419.33 | 2.38 |
| Aditya Birla Real Estate Limited | 2403.19 | 2.36 |
| Blue Star Limited | 2220.01 | 2.18 |
| UltraTech Cement Limited | 2195.62 | 2.16 |
| State Bank of India | 1919.52 | 1.89 |
| Time Technoplast Limited | 1851.73 | 1.82 |
| Gokaldas Exports Limited | 1698.02 | 1.67 |
| Mangalore Chemicals & Fertilizers Limited | 1692.89 | 1.67 |
| KEC International Limited | 1681.61 | 1.65 |
| BSE Limited | 1642.7 | 1.62 |
| Epigral Limited | 1589.87 | 1.56 |
| Amber Enterprises India Limited | 1425.26 | 1.4 |
| Indian Hume Pipe Company Limited | 1373.4 | 1.35 |
| Suzlon Energy Limited | 1285.04 | 1.26 |
| Gujarat Fluorochemicals Limited | 1250.48 | 1.23 |
| Sterling and Wilson Renewable Energy Limited | 1245.8 | 1.23 |
| PNB Housing Finance Limited | 1244.81 | 1.22 |
| Brigade Enterprises Limited | 1240.9 | 1.22 |
| TVS Motor Company Limited | 1217.23 | 1.2 |
| Bansal Wire Industries Ltd. | 1136.71 | 1.12 |
| NCC Limited | 1039.97 | 1.02 |
| GE Vernova T&D India Limited | 1036.16 | 1.02 |
| EIH Limited | 994.79 | 0.98 |
| Birla Corporation Limited | 954.53 | 0.94 |
| Hindalco Industries Limited | 948.87 | 0.93 |
| Titan Company Limited | 942.21 | 0.93 |
| Rec Limited | 889.44 | 0.88 |
| Pitti Engineering Ltd. | 863.73 | 0.85 |
| Kajaria Ceramics Limited | 853.28 | 0.84 |
| Jindal Stainless Limited | 824.62 | 0.81 |
| HG Infra Engineering Limited | 788.04 | 0.78 |
| Amara Raja Energy & Mobility Limited | 769.7 | 0.76 |
| Sundram Fasteners Limited | 708.23 | 0.7 |
| Cholamandalam Investment & Finance Company Limited | 653.99 | 0.64 |
| Motherson Sumi Wiring India Limited | 639.9 | 0.63 |
| Ganesha Ecosphere Limited | 623.75 | 0.61 |
| Timken India Limited | 604.73 | 0.6 |
| PNC Infratech Limited | 579.99 | 0.57 |
| Bank of Baroda | 534.2 | 0.53 |
| IIFL Securities Limited | 486.26 | 0.48 |
| Mahindra Lifespace Developers Limited | 432.54 | 0.43 |
| Hi-Tech Pipes Limited | 427.8 | 0.42 |
| Bharat Bijlee Limited | 342.18 | 0.34 |
| Transformers And Rectifiers (India) Limited | 315.72 | 0.31 |
| Net Current Assets (including cash & bank balances) | 31.22 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.52% |
| Infrastructure | 12.13% |
| Capital Goods | 11.99% |
| Bank | 11.27% |
| Retailing | 6.73% |
| Chemicals | 4.46% |
| Realty | 4.36% |
| Crude Oil | 3.69% |
| Consumer Durables | 3.59% |
| Miscellaneous | 3.39% |
| Diversified | 3.3% |
| Automobile & Ancillaries | 3.25% |
| Construction Materials | 3% |
| Iron & Steel | 2.98% |
| IT | 2.78% |
| Logistics | 2.58% |
| Textile | 2.28% |
| Plastic Products | 1.82% |
| Hospitality | 0.98% |
| Non - Ferrous Metals | 0.93% |
| Diamond & Jewellery | 0.93% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |