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HSBC Business Cycles Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Nov-24)
₹41.17-0.51%1D
Returns (Since Inception)
14.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹995 Cr
Expense Ratio
2.28%
ISIN
INF917K01RF8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Aug 2014
About this fund
HSBC Business Cycles Fund Regular Growth is a Equity - Other mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 3 months and 2 days, having been launched on 20-Aug-14.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹41.17, Assets Under Management (AUM) of 995.40 Crores, and an expense ratio of 2.28%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹41.17, Assets Under Management (AUM) of 995.40 Crores, and an expense ratio of 2.28%.
- HSBC Business Cycles Fund Regular Growth has given a CAGR return of 14.80% 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 Regular 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
+39.78%
— (Cat Avg.)
3 Years
+20.79%
— (Cat Avg.)
5 Years
+22.06%
— (Cat Avg.)
10 Years
+13.79%
— (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹961.3 Cr | 96.57% |
| Others | ₹34.1 Cr | 3.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹71.77 Cr | 7.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.44 Cr | 6.17% |
| ICICI Bank Ltd | Equity | ₹54.92 Cr | 5.52% |
| Treps | Cash - Repurchase Agreement | ₹39.31 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹36.13 Cr | 3.63% |
| HDFC Bank Ltd | Equity | ₹33.55 Cr | 3.37% |
| Larsen & Toubro Ltd | Equity | ₹29.64 Cr | 2.98% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹29.1 Cr | 2.92% |
| Bharat Electronics Ltd | Equity | ₹28.49 Cr | 2.86% |
| Power Mech Projects Ltd | Equity | ₹26.83 Cr | 2.70% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹26.71 Cr | 2.68% |
| PB Fintech Ltd | Equity | ₹25.38 Cr | 2.55% |
| ABB India Ltd | Equity | ₹24.22 Cr | 2.43% |
| Aditya Birla Real Estate Ltd | Equity | ₹23.94 Cr | 2.41% |
| Aegis Logistics Ltd | Equity | ₹23.14 Cr | 2.32% |
| Power Finance Corp Ltd | Equity | ₹22.89 Cr | 2.30% |
| Blue Star Ltd | Equity | ₹22.42 Cr | 2.25% |
| UltraTech Cement Ltd | Equity | ₹21.69 Cr | 2.18% |
| State Bank of India | Equity | ₹18.77 Cr | 1.89% |
| Time Technoplast Ltd | Equity | ₹17.44 Cr | 1.75% |
| Epigral Ltd | Equity | ₹16.17 Cr | 1.62% |
| Gokaldas Exports Ltd | Equity | ₹15.82 Cr | 1.59% |
| KEC International Ltd | Equity | ₹15.71 Cr | 1.58% |
| BSE Ltd | Equity | ₹15.71 Cr | 1.58% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.97 Cr | 1.50% |
| Indian Hume Pipe Company Limited | Equity | ₹14.81 Cr | 1.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.19 Cr | 1.43% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹14.09 Cr | 1.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹13.61 Cr | 1.37% |
| TVS Motor Co Ltd | Equity | ₹12.47 Cr | 1.25% |
| Brigade Enterprises Ltd | Equity | ₹11.79 Cr | 1.18% |
| PNB Housing Finance Ltd | Equity | ₹10.75 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹10.54 Cr | 1.06% |
| Bansal Wire Industries Ltd | Equity | ₹10.07 Cr | 1.01% |
| NCC Ltd | Equity | ₹10.03 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹9.92 Cr | 1.00% |
| EIH Ltd | Equity | ₹9.56 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹9.47 Cr | 0.95% |
| Birla Corp Ltd | Equity | ₹8.97 Cr | 0.90% |
| REC Ltd | Equity | ₹8.73 Cr | 0.88% |
| Kajaria Ceramics Ltd | Equity | ₹8.49 Cr | 0.85% |
| Suzlon Energy Ltd | Equity | ₹8.4 Cr | 0.84% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹8.36 Cr | 0.84% |
| Sundaram Fasteners Ltd | Equity | ₹8.27 Cr | 0.83% |
| Jindal Stainless Ltd | Equity | ₹8.15 Cr | 0.82% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹8.04 Cr | 0.81% |
| Pitti Engineering Ltd | Equity | ₹7.77 Cr | 0.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.75 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.28 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹6.23 Cr | 0.63% |
| Timken India Ltd | Equity | ₹6.07 Cr | 0.61% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.57% |
| Ganesha Ecosphere Ltd | Equity | ₹5.47 Cr | 0.55% |
| Bank of Baroda | Equity | ₹5.44 Cr | 0.55% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.21 Cr | 0.52% |
| Hi-Tech Pipes Ltd | Equity | ₹4.73 Cr | 0.48% |
| Mahindra Lifespace Developers Ltd | Equity | ₹4.33 Cr | 0.43% |
| Bharat Bijlee Ltd | Equity | ₹4.09 Cr | 0.41% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.92 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.67%
Mid Cap Stocks
10.04%
Small Cap Stocks
44.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹284.05 Cr | 28.54% |
| Financial Services | ₹270 Cr | 27.13% |
| Consumer Cyclical | ₹170.74 Cr | 17.15% |
| Basic Materials | ₹131.35 Cr | 13.20% |
| Energy | ₹59.26 Cr | 5.95% |
| Real Estate | ₹16.11 Cr | 1.62% |
| Technology | ₹14.97 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF917K01RF8 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹995 Cr | Age 10 years 3 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 | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
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 Regular Growth?
The NAV of HSBC Business Cycles Fund Regular Growth, as of 21-Nov-2024, is ₹41.17.
What are the returns of HSBC Business Cycles Fund Regular Growth?
The fund has generated 39.78% over the last 1 year and 20.79% 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 Regular 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 Regular Growth?
The fund managers responsible for HSBC Business Cycles Fund Regular 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.