HSBC Business Cycles Fund-Reg(G)
Scheme Returns
-3%
Category Returns
-1.69%
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) | -0.85 | 2.19 | -3.00 | -4.47 | 3.51 | 19.86 | 15.16 | 17.25 | 13.09 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
40.99
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 6748.42 | 5.93 |
| Reliance Industries Limited | 6308.3 | 5.55 |
| ICICI Bank Limited | 5707.33 | 5.02 |
| HDFC Bank Limited | 4892.56 | 4.3 |
| Treps | 3344.11 | 2.94 |
| Hindustan Aeronautics Limited | 2799.99 | 2.46 |
| Larsen & Toubro Limited | 2715.53 | 2.39 |
| AHLUWALIA CONTRACTS (INDIA) LTD | 2695.75 | 2.37 |
| Bharat Electronics Limited | 2694.5 | 2.37 |
| SWIGGY LIMITED | 2462.34 | 2.17 |
| Kotak Mahindra Bank Limited | 2427.81 | 2.13 |
| UltraTech Cement Limited | 2309.66 | 2.03 |
| State Bank of India | 2247.27 | 1.98 |
| PB Fintech Limited | 2175.2 | 1.91 |
| Power Finance Corporation Limited | 2143.77 | 1.88 |
| PARADEEP PHOSPHATES LIMITED | 2142.82 | 1.88 |
| Canara Robeco Mutual Fund | 1992.21 | 1.75 |
| TVS Motor Company Limited | 1859.9 | 1.64 |
| POWER MECH PROJECTS LIMITED | 1859.36 | 1.63 |
| Hindalco Industries Limited | 1858.52 | 1.63 |
| GE Vernova T&D India Limited | 1848.18 | 1.63 |
| Eternal Limited | 1786.75 | 1.57 |
| ICICI Prudential AMC Ltd | 1732.38 | 1.52 |
| Motilal Oswal Financial Services | 1711.5 | 1.5 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1703.45 | 1.5 |
| ABB India Limited | 1685.42 | 1.48 |
| Time Technoplast Limited | 1549.2 | 1.36 |
| Jyoti Cnc Automation Ltd | 1535.39 | 1.35 |
| BLUE STAR LTD | 1516.09 | 1.33 |
| PNB Housing Finance Limited | 1471.02 | 1.29 |
| Aditya Birla Real Estate Limited | 1462.1 | 1.29 |
| TITAGARH RAIL SYSTEMS LIMITED | 1434.26 | 1.26 |
| Mtar Technologies Limited | 1423.44 | 1.25 |
| INDIAN HUME PIPE COMPANY LIMITED | 1357.9 | 1.19 |
| Wakefit Innovations Limited | 1357.17 | 1.19 |
| Gokaldas Exports Limited | 1309.81 | 1.15 |
| Amber Enterprises India Limited | 1277.4 | 1.12 |
| TBO Tek Limited | 1247.03 | 1.1 |
| Piramal Finance Ltd | 1232.25 | 1.08 |
| Sobha Limited | 1199.54 | 1.05 |
| KEC International Limited | 1176.95 | 1.03 |
| Titan Company Limited | 1174.94 | 1.03 |
| Gujarat Fluorochemicals Limited | 1158.55 | 1.02 |
| RBL Bank Limited | 1137.2 | 1 |
| Pine Labs Limited | 1123.26 | 0.99 |
| MOLD-TEK PAKAGING LIMITED | 1120.32 | 0.99 |
| Suzlon Energy Limited | 1074.68 | 0.94 |
| InterGlobe Aviation Limited | 1011.9 | 0.89 |
| EIH Limited | 965.55 | 0.85 |
| Devyani International Limited | 960.64 | 0.84 |
| Meghmani Finechem Limited | 931.55 | 0.82 |
| Cholamandalam Invest & Finance Co Ltd | 902.17 | 0.79 |
| INDO COUNT INDUSTRIES LIMITED | 884.62 | 0.78 |
| ELECTRONICS MART INDIA LIMITED | 878.61 | 0.77 |
| Bansal Wire Industries Limited | 771.76 | 0.68 |
| Motherson Sumi Wiring India Limited | 727.8 | 0.64 |
| Kajaria Ceramics Limited | 684.73 | 0.6 |
| Bank of Baroda | 641.51 | 0.56 |
| Lenskart Solutions Limited | 623.32 | 0.55 |
| Birla Corporation Limited | 604.28 | 0.53 |
| Amara Raja Batteries Ltd | 546.64 | 0.48 |
| Home First Finance Company India Limited | 543.38 | 0.48 |
| PNC INFRATECH LIMITED | 493.07 | 0.43 |
| Pitti Engineering Limited | 487.59 | 0.43 |
| Bharat Bijlee Ltd. | 477.75 | 0.42 |
| Vikram Solar Ltd. | 412.93 | 0.36 |
| PG Electroplast Limited | 387.75 | 0.34 |
| Ganesha Ecosphere Ltd. | 381.9 | 0.34 |
| Hi-Tech Pipes Limited | 239.66 | 0.21 |
| Meesho Limited | 236.97 | 0.21 |
| TVS Motor Company Limited | 20.37 | 0.02 |
| Net Current Assets (including cash & bank balances) | -277.36 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.25% |
| Bank | 14.99% |
| Capital Goods | 13.83% |
| Infrastructure | 6.68% |
| Crude Oil | 5.55% |
| Retailing | 4.72% |
| Realty | 4.71% |
| Automobile & Ancillaries | 4.02% |
| Chemicals | 3.72% |
| Construction Materials | 3.16% |
| FMCG | 3.02% |
| Miscellaneous | 2.94% |
| IT | 2.9% |
| Consumer Durables | 2.8% |
| Textile | 2.27% |
| Hospitality | 1.95% |
| Non - Ferrous Metals | 1.63% |
| Plastic Products | 1.36% |
| Diamond & Jewellery | 1.03% |
| Aviation | 0.89% |
| Iron & Steel | 0.89% |
| Healthcare | 0.55% |
| Electricals | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |