HSBC Business Cycles Fund-Reg(G)
Scheme Returns
12.43%
Category Returns
13.46%
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) | 0.54 | 3.50 | 12.43 | 5.97 | 4.05 | 19.80 | 16.68 | 17.79 | 13.08 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
42.009
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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 |
|---|---|---|
| Reliance Industries Limited | 5398.45 | 5.53 |
| ICICI Bank Limited | 5125.08 | 5.25 |
| HDFC Bank Limited | 3610.93 | 3.7 |
| Multi Commodity Exchange of India Ltd. | 3010.64 | 3.08 |
| Treps | 2912.3 | 2.98 |
| Bharat Electronics Limited | 2701.58 | 2.77 |
| ICICI Prudential AMC Ltd | 2384.08 | 2.44 |
| Larsen & Toubro Limited | 2330.23 | 2.39 |
| Power Finance Corporation Limited | 2289.14 | 2.34 |
| State Bank of India | 2240.87 | 2.29 |
| Hindustan Aeronautics Limited | 2224.83 | 2.28 |
| GE Vernova T&D India Limited | 2147.84 | 2.2 |
| UltraTech Cement Limited | 2106.02 | 2.16 |
| RBL Bank Limited | 2057.51 | 2.11 |
| Eternal Limited | 2043.88 | 2.09 |
| Mtar Technologies Limited | 2042.48 | 2.09 |
| Kotak Mahindra Bank Limited | 1949 | 2 |
| Hindalco Industries Limited | 1853.81 | 1.9 |
| AHLUWALIA CONTRACTS (INDIA) LTD | 1801.61 | 1.84 |
| InterGlobe Aviation Limited | 1774.58 | 1.82 |
| PB Fintech Limited | 1701.22 | 1.74 |
| TVS Motor Company Limited | 1681.9 | 1.72 |
| SWIGGY LIMITED | 1657.82 | 1.7 |
| PNB Housing Finance Limited | 1469.33 | 1.5 |
| BLUE STAR LTD | 1410.97 | 1.44 |
| PARADEEP PHOSPHATES LIMITED | 1395.15 | 1.43 |
| Piramal Finance Ltd | 1375.88 | 1.41 |
| Canara Robeco Mutual Fund | 1374.87 | 1.41 |
| Tata Steel Limited | 1343.02 | 1.38 |
| ABB India Limited | 1342.78 | 1.37 |
| Amber Enterprises India Limited | 1309.8 | 1.34 |
| Time Technoplast Limited | 1305.38 | 1.34 |
| Motilal Oswal Financial Services | 1265.5 | 1.3 |
| Tata Motors Commercial Vehicles Limited | 1184.4 | 1.21 |
| Titan Company Limited | 1145.91 | 1.17 |
| Jyoti Cnc Automation Ltd | 1120.31 | 1.15 |
| Wakefit Innovations Limited | 1118.54 | 1.15 |
| Gokaldas Exports Limited | 1024.05 | 1.05 |
| Aditya Birla Real Estate Limited | 980.38 | 1 |
| Sobha Limited | 976.04 | 1 |
| APL Apollo Tubes Limited | 968.5 | 0.99 |
| Gujarat Fluorochemicals Limited | 956.94 | 0.98 |
| INDIAN HUME PIPE COMPANY LIMITED | 937.87 | 0.96 |
| TITAGARH RAIL SYSTEMS LIMITED | 924.36 | 0.95 |
| POWER MECH PROJECTS LIMITED | 920.78 | 0.94 |
| MOLD-TEK PAKAGING LIMITED | 864.26 | 0.88 |
| KEC International Limited | 815.52 | 0.84 |
| TBO Tek Limited | 792.98 | 0.81 |
| INDO COUNT INDUSTRIES LIMITED | 781.72 | 0.8 |
| ELECTRONICS MART INDIA LIMITED | 750.35 | 0.77 |
| Pine Labs Limited | 733.01 | 0.75 |
| Cholamandalam Invest & Finance Co Ltd | 717.99 | 0.74 |
| EIH Limited | 717.25 | 0.73 |
| Lenskart Solutions Limited | 690.53 | 0.71 |
| Bansal Wire Industries Limited | 674.4 | 0.69 |
| Prudent Corporate Advisory Services Ltd | 652.5 | 0.67 |
| Kajaria Ceramics Limited | 650.51 | 0.67 |
| Epigral Limited | 618.78 | 0.63 |
| Devyani International Limited | 614.17 | 0.63 |
| Shadowfax Technologies Limited | 555.79 | 0.57 |
| Motherson Sumi Wiring India Limited | 553.5 | 0.57 |
| Bank of Baroda | 536.8 | 0.55 |
| Home First Finance Company India Limited | 446.07 | 0.46 |
| Pitti Engineering Limited | 408.16 | 0.42 |
| Amara Raja Batteries Ltd | 404.14 | 0.41 |
| Ganesha Ecosphere Ltd. | 382.48 | 0.39 |
| Bharat Bijlee Ltd. | 368.26 | 0.38 |
| PG Electroplast Limited | 316.71 | 0.32 |
| PNC INFRATECH LIMITED | 314.53 | 0.32 |
| Hi-Tech Pipes Limited | 184.63 | 0.19 |
| Awfis Space Solutions Limited | 115.33 | 0.12 |
| Net Current Assets (including cash & bank balances) | 104.65 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.89% |
| Finance | 15.34% |
| Capital Goods | 12.65% |
| Crude Oil | 5.53% |
| Infrastructure | 5.45% |
| Automobile & Ancillaries | 4.86% |
| Retailing | 4.56% |
| Realty | 3.85% |
| Iron & Steel | 3.25% |
| Consumer Durables | 3.11% |
| Chemicals | 3.04% |
| Miscellaneous | 2.98% |
| Construction Materials | 2.82% |
| FMCG | 2.66% |
| IT | 2.49% |
| Textile | 2.24% |
| Non - Ferrous Metals | 1.9% |
| Aviation | 1.82% |
| Hospitality | 1.55% |
| Plastic Products | 1.34% |
| Diamond & Jewellery | 1.17% |
| Healthcare | 0.71% |
| Logistics | 0.57% |
| Business Services | 0.12% |
| Others | 0.11% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |