HSBC Business Cycles Fund-Reg(G)
Scheme Returns
-6.78%
Category Returns
-4.49%
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) | -0.52 | 0.91 | -6.78 | -10.72 | 7.33 | 17.96 | 17.94 | 17.35 | 13.18 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
36.7607
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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 | 5504.66 | 5.74 |
| Multi Commodity Exchange of India Limited | 5406.17 | 5.64 |
| ICICI Bank Limited | 5324.4 | 5.55 |
| Reliance Industries Limited | 4622.68 | 4.82 |
| HDFC Bank Limited | 3283.68 | 3.43 |
| Treps | 3183.36 | 3.32 |
| Bharat Electronics Limited | 2926.5 | 3.05 |
| Larsen & Toubro Limited | 2919.2 | 3.04 |
| PB Fintech Limited | 2576.39 | 2.69 |
| Power Finance Corporation Limited | 2548.52 | 2.66 |
| Ahluwalia Contracts (India) Limited | 2353.9 | 2.46 |
| UltraTech Cement Limited | 2251.54 | 2.35 |
| Blue Star Limited | 2177.42 | 2.27 |
| Power Mech Projects Limited | 1955.83 | 2.04 |
| ABB India Limited | 1915.14 | 2 |
| Aditya Birla Real Estate Limited | 1879.87 | 1.96 |
| BSE Limited | 1866.1 | 1.95 |
| Kirloskar Pneumatic Co Limited | 1821.59 | 1.9 |
| State Bank of India | 1768.4 | 1.84 |
| Mangalore Chemicals & Fertilizers Limited | 1710.55 | 1.78 |
| Gokaldas Exports Limited | 1671.81 | 1.74 |
| Time Technoplast Limited | 1650.27 | 1.72 |
| Aegis Logistics Limited | 1536.79 | 1.6 |
| Amber Enterprises India Limited | 1527.92 | 1.59 |
| Indian Energy Exchange Limited | 1509.77 | 1.57 |
| Epigral Limited | 1409.73 | 1.47 |
| Hindustan Aeronautics Limited | 1409.37 | 1.47 |
| PNB Housing Finance Limited | 1357.7 | 1.42 |
| KEC International Limited | 1341.08 | 1.4 |
| TVS Motor Company Limited | 1228.95 | 1.28 |
| Suzlon Energy Limited | 1186.9 | 1.24 |
| Brigade Enterprises Limited | 1171.05 | 1.22 |
| Gujarat Fluorochemicals Limited | 1130.51 | 1.18 |
| Indian Hume Pipe Company Limited | 1078.16 | 1.12 |
| GE Vernova T&D India Limited | 1054.63 | 1.1 |
| Bansal Wire Industries Ltd. | 1038.67 | 1.08 |
| Titan Company Limited | 1012.17 | 1.06 |
| EIH Limited | 971.45 | 1.01 |
| Indo Count Industries Limited | 932.86 | 0.97 |
| Hindalco Industries Limited | 859.36 | 0.9 |
| Sterling and Wilson Renewable Energy Limited | 847.43 | 0.88 |
| NCC Limited | 847.22 | 0.88 |
| Jindal Stainless Limited | 788.53 | 0.82 |
| HG Infra Engineering Limited | 758.88 | 0.79 |
| Rec Limited | 751.25 | 0.78 |
| Kajaria Ceramics Limited | 700.92 | 0.73 |
| Pitti Engineering Ltd. | 682.57 | 0.71 |
| Cholamandalam Investment & Finance Company Limited | 681.5 | 0.71 |
| Birla Corporation Limited | 663.37 | 0.69 |
| Sundram Fasteners Limited | 641.87 | 0.67 |
| PNC Infratech Limited | 624.95 | 0.65 |
| Amara Raja Energy & Mobility Limited | 621.82 | 0.65 |
| Motherson Sumi Wiring India Limited | 561.3 | 0.59 |
| PG Electroplast Limited | 527.41 | 0.55 |
| Timken India Limited | 511.55 | 0.53 |
| Jyoti CNC Automation Limited | 499.17 | 0.52 |
| Bank of Baroda | 462.63 | 0.48 |
| Ganesha Ecosphere Limited | 448.88 | 0.47 |
| IIFL Capital Services Limited | 378.68 | 0.39 |
| Hi-Tech Pipes Limited | 337.17 | 0.35 |
| Bharat Bijlee Limited | 286.29 | 0.3 |
| Transformers And Rectifiers (India) Limited | 279.91 | 0.29 |
| Net Current Assets (including cash & bank balances) | -108.97 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.55% |
| Capital Goods | 12.58% |
| Bank | 11.31% |
| Infrastructure | 10.82% |
| Retailing | 5.74% |
| Crude Oil | 4.82% |
| Chemicals | 4.43% |
| Consumer Durables | 4.42% |
| Realty | 3.68% |
| Miscellaneous | 3.32% |
| Textile | 3.19% |
| Automobile & Ancillaries | 3.13% |
| Construction Materials | 3.08% |
| Iron & Steel | 2.84% |
| IT | 2.69% |
| Diversified | 2.65% |
| Plastic Products | 1.72% |
| Logistics | 1.6% |
| Power | 1.57% |
| Diamond & Jewellery | 1.06% |
| Hospitality | 1.01% |
| Non - Ferrous Metals | 0.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |