anubhai
Back OfficeHSBC Business Cycles Fund (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Business Cycles Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-2014 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 1,142.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 0.00 |
| Record Date | 25-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 7.68 | 4.93 | 10.92 | 4.03 | -0.43 | 16.59 | 16.23 | 12.94 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.22 |
| MTAR Technologie | 4.06 |
| HDFC Bank | 3.22 |
| Multi Comm. Exc. | 3.00 |
| Reliance Industr | 2.97 |
| GE Vernova T&D | 2.66 |
| Hindalco Inds. | 2.66 |
| ICICI AMC | 2.64 |
| Bharat Electron | 2.42 |
| Hind.Aeronautics | 2.40 |
| Larsen & Toubro | 2.37 |
| Power Fin.Corpn. | 2.26 |
| RBL Bank | 2.14 |
| UltraTech Cem. | 1.97 |
| Eternal | 1.96 |
| SBI | 1.93 |
| Ahluwalia Contr. | 1.91 |
| Kotak Mah. Bank | 1.86 |
| PB Fintech. | 1.78 |
| PNB Housing | 1.76 |
| Interglobe Aviat | 1.74 |
| APL Apollo Tubes | 1.60 |
| Motil.Oswal.Fin. | 1.54 |
| TVS Motor Co. | 1.47 |
| Electronics Mart | 1.45 |
| Swiggy | 1.44 |
| Nippon Life Ind. | 1.44 |
| A B B | 1.44 |
| Paradeep Phosph. | 1.43 |
| Canara Robeco | 1.36 |
| Amber Enterp. | 1.33 |
| Tata Steel | 1.27 |
| Piramal Finance. | 1.27 |
| Time Technoplast | 1.26 |
| Blue Star | 1.22 |
| Titagarh Rail | 1.16 |
| Power Mech Proj. | 1.16 |
| Mold-Tek Pack. | 1.12 |
| Prudent Corp. | 1.07 |
| Gokaldas Exports | 1.07 |
| Titan Company | 1.03 |
| Pine Labs | 1.03 |
| Sobha | 1.02 |
| Gujarat Fluoroch | 1.00 |
| Jyoti CNC Auto. | 0.97 |
| Indian Hume Pipe | 0.91 |
| Indo Count Inds. | 0.86 |
| Bansal Wire Inds | 0.84 |
| Tata Motors | 0.83 |
| Shadowfax Techno | 0.82 |
| Wakefit Innovati | 0.79 |
| Epigral | 0.78 |
| Cholaman.Inv.&Fn | 0.71 |
| KEC Internationa | 0.70 |
| Home First Finan | 0.69 |
| FSN E-Commerce | 0.69 |
| Devyani Intl. | 0.66 |
| Kajaria Ceramics | 0.66 |
| Lenskart Solut. | 0.63 |
| Motherson Wiring | 0.51 |
| Billionbrains | 0.50 |
| Pitti Engg. | 0.48 |
| Amara Raja Ener. | 0.47 |
| Bharat Bijlee | 0.43 |
| AWFIS Space | 0.43 |
| Ganesha Ecosphe. | 0.36 |
| PNC Infratech | 0.35 |
| PG Electroplast | 0.28 |
| Hi-Tech Pipes | 0.20 |
| TREPS | 2.46 |
| Net CA & Others | -0.12 |
