HSBC Business Cycles Fund-Reg(G)
Scheme Returns
11.98%
Category Returns
2.13%
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) | 0.05 | 1.14 | 11.98 | -10.00 | 13.48 | 20.61 | 20.09 | 28.96 | 13.66 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
38.9156
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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 | 5117.43 | 5.99 |
| Reliance Industries Limited | 4820.8 | 5.64 |
| Multi Commodity Exchange of India Limited | 4707.13 | 5.51 |
| Trent Limited | 4641.96 | 5.43 |
| HDFC Bank Limited | 4275.56 | 5 |
| Treps | 3022.22 | 3.54 |
| Larsen & Toubro Limited | 2588.98 | 3.03 |
| Bharat Electronics Limited | 2462.5 | 2.88 |
| Blue Star Limited | 2297.34 | 2.69 |
| Power Finance Corporation Limited | 2197.46 | 2.57 |
| PB Fintech Limited | 2183.69 | 2.55 |
| UltraTech Cement Limited | 1985.18 | 2.32 |
| Ahluwalia Contracts (India) Limited | 1776.32 | 2.08 |
| Power Mech Projects Limited | 1636.44 | 1.91 |
| BSE Limited | 1629.67 | 1.91 |
| Aditya Birla Real Estate Limited | 1626.49 | 1.9 |
| ABB India Limited | 1608.94 | 1.88 |
| Kirloskar Pneumatic Co Limited | 1606.45 | 1.88 |
| State Bank of India | 1575.97 | 1.84 |
| Time Technoplast Limited | 1472.69 | 1.72 |
| Gokaldas Exports Limited | 1435.92 | 1.68 |
| Aegis Logistics Limited | 1403.33 | 1.64 |
| Indian Energy Exchange Limited | 1348.33 | 1.58 |
| Mangalore Chemicals & Fertilizers Limited | 1339.9 | 1.57 |
| Amber Enterprises India Limited | 1322.73 | 1.55 |
| Kotak Mahindra Bank Limited | 1320.65 | 1.54 |
| Epigral Limited | 1231.79 | 1.44 |
| PNB Housing Finance Limited | 1180.14 | 1.38 |
| Gujarat Fluorochemicals Limited | 1132.81 | 1.33 |
| TVS Motor Company Limited | 1112.75 | 1.3 |
| Hindustan Aeronautics Limited | 1105.58 | 1.29 |
| KEC International Limited | 1094.89 | 1.28 |
| Indian Hume Pipe Company Limited | 1073.99 | 1.26 |
| Suzlon Energy Limited | 1014.28 | 1.19 |
| Hindalco Industries Limited | 917.27 | 1.07 |
| Titan Company Limited | 892.4 | 1.04 |
| Bansal Wire Industries Ltd. | 843.32 | 0.99 |
| EIH Limited | 837.07 | 0.98 |
| Indo Count Industries Limited | 828.08 | 0.97 |
| Brigade Enterprises Limited | 806.94 | 0.94 |
| GE Vernova T&D India Limited | 789.6 | 0.92 |
| Cholamandalam Investment & Finance Company Limited | 742.4 | 0.87 |
| Jindal Stainless Limited | 705.91 | 0.83 |
| Sterling and Wilson Renewable Energy Limited | 654.21 | 0.77 |
| Kajaria Ceramics Limited | 602.58 | 0.7 |
| Rec Limited | 601.7 | 0.7 |
| Amara Raja Energy & Mobility Limited | 588.47 | 0.69 |
| NCC Limited | 587.65 | 0.69 |
| HG Infra Engineering Limited | 570.92 | 0.67 |
| Birla Corporation Limited | 552.63 | 0.65 |
| PG Electroplast Limited | 535.7 | 0.63 |
| Pitti Engineering Ltd. | 528.39 | 0.62 |
| PNC Infratech Limited | 507.31 | 0.59 |
| Motherson Sumi Wiring India Limited | 470 | 0.55 |
| Timken India Limited | 442.88 | 0.52 |
| Bank of Baroda | 427.25 | 0.5 |
| Jyoti CNC Automation Limited | 370.57 | 0.43 |
| Ganesha Ecosphere Limited | 341.22 | 0.4 |
| IIFL Capital Services Limited | 323.7 | 0.38 |
| Hi-Tech Pipes Limited | 269.77 | 0.32 |
| Transformers And Rectifiers (India) Limited | 242.9 | 0.28 |
| Bharat Bijlee Limited | 220.22 | 0.26 |
| Net Current Assets (including cash & bank balances) | -1061.95 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.88% |
| Finance | 13.31% |
| Capital Goods | 11.64% |
| Infrastructure | 10.19% |
| Crude Oil | 5.64% |
| Retailing | 5.43% |
| Consumer Durables | 4.86% |
| Chemicals | 4.33% |
| Miscellaneous | 3.54% |
| Textile | 3.05% |
| Construction Materials | 3.03% |
| Realty | 3.02% |
| Iron & Steel | 2.68% |
| IT | 2.55% |
| Diversified | 2.55% |
| Automobile & Ancillaries | 2.51% |
| Plastic Products | 1.72% |
| Logistics | 1.64% |
| Power | 1.58% |
| Non - Ferrous Metals | 1.07% |
| Diamond & Jewellery | 1.04% |
| Hospitality | 0.98% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |