Mutual Fund

Fund Card

HSBC Business Cycles Fund-Reg(G)

very highequity

43.27 -0.98(-2.22%) NAV as on 20 Dec 2024

4.55 % 1 M

39.77 % 1 Y

25.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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 DETAILS

Expenses Ratio :

2.27

As on 30 Nov, 2024

Age :

10 yrs 4 m

Since 20 08 ,2014

Exit Load :

AUM :

1,016.25 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Gautam Bhupal,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.42 %

Equity 96.58 %

TOP HOLDINGS

Trent Ltd.6.73 %

Multi Commodity Exchange Of In...5.74 %

ICICI Bank Ltd.5.44 %

Reliance Industries Ltd.3.69 %

HDFC Bank Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.13
Bank - Private	8.85
Retailing	6.73
Finance - Stock Broking	5.74
Electric Equipment	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.76	19.02	22.70	23.87	34.29
Net Assets(Rs Crores) (as on 31-Mar-2024)	426.79	525.48	553.62	542.17	764.45
Scheme Returns(%)(Absolute)	-29.92	81.96	17.77	4.26	43.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/35	12/47	28/57	11/61	28/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Business Cycles Fund-Reg(G)Very HighEquity43.27-0.98(-2.22%)NAV As on 20 Dec, 2024	20-Aug-2014Inception Date	1,016.25AUM In Cr.	39.77%1Y	25.82%3Y	22.93%5Y	15.22%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception