HSBC Business Cycles Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.11	0.29	0.81	-1.15	-1.89	20.62	15.61	19.37	13.45
Equity - Thematic Fund - Other	-10.11	6.15	3.04	3.64	6.55	20.15	14.02	16.95	12.81

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

20-Aug-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

56,637.26
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

41.4256
Fund Manager

Mr. Gautam Bhupal
Fund Manager Profile

Over 11 years of experiences in areas of Research and Fund Management.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 6.22

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	7162.26	6.22

Sector	hold percentage
Finance	6.22%
Company Market Value Holding Multi Commodity Exchange of India Limited 7162.26 6.22

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	2.05	3.81	16	20.59	26.22
UTI-Transpotation and Logistics Fund-Growth Option	7.2	1.38	2.16	13.88	20.05	26.31
Invesco India PSU Equity Fund - Regular Plan - Growth	431.9	3.9	4.35	2.41	13.9	29.53
SBI Comma Fund - REGULAR PLAN - Growth	427.78	5.28	5.02	5.18	13.15	18.21
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	1.62	1.54	2.4	10.33	25.28
Nippon India Quant Fund -Growth Plan - Growth Option	36.31	1.41	4.42	3.93	9.79	21.02
360 ONE QUANT FUND REGULAR GROWTH	59.83	1.78	2.93	2.32	9.73	24.94
DSP Quant Fund - Regular Plan - Growth	1227.27	1.16	5.63	5.74	8.67	13.11
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	463.85	1.94	6.45	4.9	8.54	0
WhiteOak Capital Special Opportunities Fund - Regular Growth	402.09	0.08	2.86	2.43	7.36	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	21893.74	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20474.9	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20247.52	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20155.17	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	20043.37	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	19885.27	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	19634.57	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	18790.17	5.62	5.67	5.65	6.45	6.93
HSBC Liquid Fund - Regular Growth	18737.68	5.62	5.67	5.65	6.45	6.93