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HSBC Business Cycles Fund-Reg(G)

very highequity
39.11 0.72(1.87%) NAV as on 04 Feb 2025
-10.5 % 1 M
17.18 % 1 Y
18.86 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 31 Dec, 2024
age-icon Age :

10 yrs 5 m

Since 20 08 ,2014
exit_load Exit Load :

1%

aum AUM :

1,035.50 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Gautam Bhupal,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.67 %
Equity 96.33 %

TOP HOLDINGS

Trent Ltd.6.58 %
Multi Commodity Exchange Of In...5.68 %
ICICI Bank Ltd.5.26 %
Reliance Industries Ltd.3.41 %
HDFC Bank Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.63
Bank - Private8.57
Retailing6.58
Finance - Stock Broking5.68
Electric Equipment5.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)19.0222.7023.8734.2939.11
Net Assets(Rs Crores) (as on 04-Feb-2025) 525.48 553.62 542.17 764.45 1035.50
Scheme Returns(%)(Absolute)81.9617.774.2643.1811.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/4728/5711/6128/8223/114

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 HighEquity39.110.72(1.87%)NAV As on 04 Feb, 202520-Aug-2014Inception Date1,035.50AUM In Cr.17.18%1Y18.86%3Y19.34%5Y13.92%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
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