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Fund Overview

HSBC Business Cycles Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.92

Inception Date

20-08-2014

Category

Equity - Diversified
Investment Objectives

To seek to generate long-term capital appreciation from a diversified 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 of business cycles in the economy.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Business Cycles Fund (G) -10.00 -13.06 13.48 20.61 28.96 12.39 13.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 855
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.47
Benchmark Nifty 500 TRI
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 425000 51.17
Reliance Industr Equity 401700 48.21
Multi Comm. Exc. Equity 94300 47.07
Trent Equity 95680 46.42
HDFC Bank Equity 246800 42.76
Larsen & Toubro Equity 81830 25.89
Bharat Electron Equity 1000000 24.63
Blue Star Equity 119800 22.97
Power Fin.Corpn. Equity 603200 21.97
PB Fintech. Equity 149200 21.84
UltraTech Cem. Equity 19600 19.85
Ahluwalia Contr. Equity 274908 17.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Business Cycles Fund 854.89 13.48 20.61 28.96 13.66 20-Aug-2014 0.6203 4.88
Edelweiss Mid Cap Fund 7,729.29 18.60 22.74 35.18 13.45 27-Dec-2007 0.8155 4.79
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
Franklin India Prima Fund 10,594.08 16.06 21.54 29.41 19.28 01-Dec-1993 0.7472 4.62
DSP Equity Opportunities Fund 12,597.53 15.98 19.97 28.06 17.73 16-May-2000 0.7299 4.14
HDFC Focused 30 Fund 15,515.87 15.57 23.40 32.66 16.08 17-Sep-2004 1.2917 3.25
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