HSBC Business Cycles Fund-Reg(G)
Scheme Returns
7.72%
Category Returns
15.23%
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) | -0.17 | 3.52 | 7.72 | 8.82 | 11.87 | 26.09 | 21.00 | 28.66 | 13.95 |
| Equity - Thematic Fund - Other | 16.89 | 16.64 | 15.23 | 4.48 | 7.76 | 20.43 | 15.94 | 23.31 | 11.20 |
* 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
40.6477
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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 | 6064.75 | 6.08 |
| Reliance Industries Limited | 5643.89 | 5.66 |
| Multi Commodity Exchange of India Limited | 5245.57 | 5.26 |
| Trent Limited | 4949.05 | 4.96 |
| HDFC Bank Limited | 4750.9 | 4.76 |
| Treps | 3848.26 | 3.86 |
| Power Finance Corporation Limited | 2457.44 | 2.46 |
| Kotak Mahindra Bank Limited | 2435.53 | 2.44 |
| PB Fintech Limited | 2424.95 | 2.43 |
| Power Mech Projects Limited | 2378.42 | 2.38 |
| Ahluwalia Contracts (India) Limited | 2332.32 | 2.34 |
| Mangalore Chemicals & Fertilizers Limited | 2291.29 | 2.3 |
| UltraTech Cement Limited | 2281.64 | 2.29 |
| Larsen & Toubro Limited | 2221.77 | 2.23 |
| Hindustan Aeronautics Limited | 2167.66 | 2.17 |
| Bharat Electronics Limited | 2117.98 | 2.12 |
| Blue Star Limited | 2044.15 | 2.05 |
| BSE Limited | 1982.1 | 1.99 |
| Kirloskar Pneumatic Co Limited | 1818.85 | 1.82 |
| State Bank of India | 1804.43 | 1.81 |
| ABB India Limited | 1800.34 | 1.8 |
| Aditya Birla Real Estate Limited | 1674.15 | 1.68 |
| Indian Energy Exchange Limited | 1645.96 | 1.65 |
| PNB Housing Finance Limited | 1561.77 | 1.57 |
| Gokaldas Exports Limited | 1497.69 | 1.5 |
| Amber Enterprises India Limited | 1446.54 | 1.45 |
| Time Technoplast Limited | 1390.91 | 1.39 |
| TVS Motor Company Limited | 1336 | 1.34 |
| Epigral Limited | 1324.83 | 1.33 |
| Indian Hume Pipe Company Limited | 1270.76 | 1.27 |
| Gujarat Fluorochemicals Limited | 1230.09 | 1.23 |
| Suzlon Energy Limited | 1150.79 | 1.15 |
| KEC International Limited | 1113.63 | 1.12 |
| ETERNAL Limited | 995.19 | 1 |
| Titan Company Limited | 980.11 | 0.98 |
| EIH Limited | 971.32 | 0.97 |
| Aegis Logistics Limited | 969.97 | 0.97 |
| Indo Count Industries Limited | 954.16 | 0.96 |
| GE Vernova T&D India Limited | 924 | 0.93 |
| Hindalco Industries Limited | 903.24 | 0.91 |
| Bansal Wire Industries Ltd. | 893.16 | 0.9 |
| Brigade Enterprises Limited | 876.43 | 0.88 |
| Cholamandalam Investment & Finance Company Limited | 790.87 | 0.79 |
| NCC Limited | 711.56 | 0.71 |
| Rec Limited | 701.57 | 0.7 |
| Sterling and Wilson Renewable Energy Limited | 695.06 | 0.7 |
| HG Infra Engineering Limited | 635.81 | 0.64 |
| Birla Corporation Limited | 602.29 | 0.6 |
| Amara Raja Energy & Mobility Limited | 584.11 | 0.59 |
| PG Electroplast Limited | 569.06 | 0.57 |
| Kajaria Ceramics Limited | 568.78 | 0.57 |
| Pitti Engineering Ltd. | 560.98 | 0.56 |
| Motherson Sumi Wiring India Limited | 557.6 | 0.56 |
| Bank of Baroda | 541.85 | 0.54 |
| TBO Tek Limited | 529.07 | 0.53 |
| PNC Infratech Limited | 520.04 | 0.52 |
| Jyoti CNC Automation Limited | 499.54 | 0.5 |
| Swiggy Limited | 458.78 | 0.46 |
| Timken India Limited | 439 | 0.44 |
| Ganesha Ecosphere Limited | 375.67 | 0.38 |
| IIFL Capital Services Limited | 328.8 | 0.33 |
| Transformers And Rectifiers (India) Limited | 311.82 | 0.31 |
| Bharat Bijlee Limited | 257.91 | 0.26 |
| Hi-Tech Pipes Limited | 235 | 0.24 |
| Net Current Assets (including cash & bank balances) | 144.34 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.63% |
| Finance | 13.1% |
| Capital Goods | 11.63% |
| Infrastructure | 9.57% |
| Retailing | 6.42% |
| Crude Oil | 5.66% |
| Chemicals | 4.86% |
| Consumer Durables | 4.07% |
| Miscellaneous | 3.86% |
| Construction Materials | 3.46% |
| Realty | 3.22% |
| Textile | 2.83% |
| IT | 2.43% |
| Automobile & Ancillaries | 2.36% |
| Iron & Steel | 1.69% |
| Diversified | 1.68% |
| Power | 1.65% |
| Hospitality | 1.5% |
| Plastic Products | 1.39% |
| Diamond & Jewellery | 0.98% |
| Logistics | 0.97% |
| Non - Ferrous Metals | 0.91% |
| Others | 0.14% |
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 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 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 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.03 | 7.22 | 7.16 | 7.26 | 6.86 |