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HSBC Business Cycles Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (14-Nov-24)
₹45.030.71%1D
Returns (Since Inception)
15.84%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,003 Cr
Expense Ratio
1.21%
ISIN
INF917K01RI2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
About this fund
HSBC Business Cycles Fund Direct Growth is a Equity - Other mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 2 months and 27 days, having been launched on 20-Aug-14.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹45.03, Assets Under Management (AUM) of 1003.45 Crores, and an expense ratio of 1.21%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹45.03, Assets Under Management (AUM) of 1003.45 Crores, and an expense ratio of 1.21%.
- HSBC Business Cycles Fund Direct Growth has given a CAGR return of 15.84% since inception.
- The fund's asset allocation comprises around 96.57% in equities, 0.00% in debts, and 3.43% in cash & cash equivalents.
- You can start investing in HSBC Business Cycles Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+44.30%
— (Cat Avg.)
3 Years
+21.16%
— (Cat Avg.)
5 Years
+23.35%
— (Cat Avg.)
10 Years
+14.94%
— (Cat Avg.)
Since Inception
+15.84%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹969.07 Cr | 96.57% |
| Others | ₹34.38 Cr | 3.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹81.05 Cr | 8.08% |
| ICICI Bank Ltd | Equity | ₹54.1 Cr | 5.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.38 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹40.04 Cr | 3.99% |
| HDFC Bank Ltd | Equity | ₹33.48 Cr | 3.34% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹31.5 Cr | 3.14% |
| Power Mech Projects Ltd | Equity | ₹30.46 Cr | 3.04% |
| Larsen & Toubro Ltd | Equity | ₹30.08 Cr | 3.00% |
| Bharat Electronics Ltd | Equity | ₹28.51 Cr | 2.84% |
| ABB India Ltd | Equity | ₹26.26 Cr | 2.62% |
| Aditya Birla Real Estate Ltd | Equity | ₹24.88 Cr | 2.48% |
| Blue Star Ltd | Equity | ₹24.72 Cr | 2.46% |
| PB Fintech Ltd | Equity | ₹24.17 Cr | 2.41% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹23.37 Cr | 2.33% |
| UltraTech Cement Ltd | Equity | ₹23.13 Cr | 2.31% |
| Treps | Cash - Repurchase Agreement | ₹22.48 Cr | 2.24% |
| Aegis Logistics Ltd | Equity | ₹22.08 Cr | 2.20% |
| Power Finance Corp Ltd | Equity | ₹19.2 Cr | 1.91% |
| State Bank of India | Equity | ₹18.03 Cr | 1.80% |
| Epigral Ltd | Equity | ₹17.46 Cr | 1.74% |
| Gokaldas Exports Ltd | Equity | ₹17.12 Cr | 1.71% |
| KEC International Ltd | Equity | ₹16.56 Cr | 1.65% |
| Indian Hume Pipe Company Limited | Equity | ₹16.44 Cr | 1.64% |
| Time Technoplast Ltd | Equity | ₹16.12 Cr | 1.61% |
| TVS Motor Co Ltd | Equity | ₹14.2 Cr | 1.42% |
| Brigade Enterprises Ltd | Equity | ₹14.17 Cr | 1.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹13.5 Cr | 1.35% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹13.3 Cr | 1.33% |
| BSE Ltd | Equity | ₹12.96 Cr | 1.29% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.67 Cr | 1.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.3 Cr | 1.13% |
| Bansal Wire Industries Ltd | Equity | ₹11.19 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹11.09 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹10.93 Cr | 1.09% |
| Kajaria Ceramics Ltd | Equity | ₹10.36 Cr | 1.03% |
| NCC Ltd | Equity | ₹10.13 Cr | 1.01% |
| Suzlon Energy Ltd | Equity | ₹10.04 Cr | 1.00% |
| EIH Ltd | Equity | ₹9.92 Cr | 0.99% |
| GE T&D India Ltd | Equity | ₹9.92 Cr | 0.99% |
| Birla Corp Ltd | Equity | ₹9.74 Cr | 0.97% |
| Jindal Stainless Ltd | Equity | ₹9.54 Cr | 0.95% |
| REC Ltd | Equity | ₹9.26 Cr | 0.92% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.17 Cr | 0.91% |
| PNC Infratech Ltd | Equity | ₹8.74 Cr | 0.87% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹8.57 Cr | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.52 Cr | 0.85% |
| Sundaram Fasteners Ltd | Equity | ₹8.43 Cr | 0.84% |
| Pitti Engineering Ltd | Equity | ₹7.76 Cr | 0.77% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.12 Cr | 0.71% |
| Timken India Ltd | Equity | ₹6.73 Cr | 0.67% |
| APL Apollo Tubes Ltd | Equity | ₹5.53 Cr | 0.55% |
| Bank of Baroda | Equity | ₹5.37 Cr | 0.54% |
| IIFL Securities Ltd Ordinary Shares | Equity | ₹5.14 Cr | 0.51% |
| Hi-Tech Pipes Ltd | Equity | ₹5.04 Cr | 0.50% |
| Ganesha Ecosphere Ltd | Equity | ₹4.88 Cr | 0.49% |
| Mahindra Lifespace Developers Ltd | Equity | ₹4.68 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹4.67 Cr | 0.47% |
| Bharat Bijlee Ltd | Equity | ₹4.16 Cr | 0.41% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.99 Cr | 0.20% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.95 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.19%
Mid Cap Stocks
10.72%
Small Cap Stocks
43.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹299.05 Cr | 29.80% |
| Financial Services | ₹248.29 Cr | 24.74% |
| Consumer Cyclical | ₹181.24 Cr | 18.06% |
| Basic Materials | ₹144.25 Cr | 14.38% |
| Energy | ₹62.12 Cr | 6.19% |
| Real Estate | ₹18.85 Cr | 1.88% |
| Technology | ₹12.67 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
14.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF917K01RI2 | Expense Ratio 1.21% | Exit Load 1.00% | Fund Size ₹1,003 Cr | Age 10 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 20.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 19.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹599.18 Cr | 35.5% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹599.18 Cr | 33.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 40.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3348.60 Cr | 38.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹304.82 Cr | 38.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.40 Cr | 27.3% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HSBC Business Cycles Fund Direct Growth?
The NAV of HSBC Business Cycles Fund Direct Growth, as of 14-Nov-2024, is ₹45.03.
What are the returns of HSBC Business Cycles Fund Direct Growth?
The fund has generated 44.30% over the last 1 year and 21.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Business Cycles Fund Direct Growth?
The fund's allocation of assets is distributed as 96.57% in equities, 0.00% in bonds, and 3.43% in cash and cash equivalents.
Who manages the HSBC Business Cycles Fund Direct Growth?
The fund managers responsible for HSBC Business Cycles Fund Direct Growth are:-
- Venugopal Manghat
- Gautam Bhupal
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.