HSBC Business Cycles Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Business Cycles Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 1089.59
HSBC Business Cycles Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 38.3868
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption/switch-out within 18 months from the date of allotment or Purchase applying First in First Out basis. Nil - For redemption/switch-out after 18 months from the date of allotment.
HSBC Business Cycles Fund G- NAV Chart
HSBC Business Cycles Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.94 | -3.98 | -5.78 | -7.36 | 9.12 | 17.72 | 15.09 | 12.58 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
HSBC Business Cycles Fund G- Latest Dividends
No Records Found
HSBC Business Cycles Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
APL Apollo Tubes25,000
AWFIS Space50,000
Out
InName Of The CompanyNo Of Shares
Vikram Solar1,73,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.32 | 425000 | 58.60 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 401700 | 55.99 |
| Equity | HDFC Bank | Banks | 3.98 | 493600 | 43.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.13 | 141000 | 34.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.72 | 674300 | 29.98 |
| Equity | Larsen & Toubro | Construction | 2.58 | 66500 | 28.45 |
| Equity | SBI | Banks | 2.50 | 228800 | 27.49 |
| Equity | ICICI AMC | Capital Markets | 2.40 | 85100 | 26.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 63800 | 24.96 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 603200 | 24.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 19600 | 24.84 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 551500 | 22.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 59000 | 22.71 |
| Equity | RBL Bank | Banks | 2.06 | 710100 | 22.70 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.04 | 58900 | 22.42 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 45000 | 21.72 |
| Equity | Ahluwalia Contr. | Construction | 1.93 | 274908 | 21.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 209600 | 19.38 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 50000 | 19.34 |
| Equity | Swiggy | Retailing | 1.75 | 637500 | 19.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 119150 | 17.65 |
| Equity | Blue Star | Consumer Durables | 1.54 | 87600 | 17.00 |
| Equity | PNB Housing | Finance | 1.46 | 194600 | 16.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 20000 | 15.94 |
| Equity | Canara Robeco | Capital Markets | 1.45 | 632850 | 15.92 |
| Equity | Eternal | Retailing | 1.44 | 642600 | 15.82 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.44 | 1300964 | 15.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.38 | 300000 | 15.15 |
| Equity | Time Technoplast | Industrial Products | 1.37 | 824000 | 15.14 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 700000 | 14.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.32 | 200000 | 14.50 |
| Equity | Wakefit Innovati | Consumer Durables | 1.25 | 735832 | 13.74 |
| Equity | A B B | Electrical Equipment | 1.25 | 22600 | 13.72 |
| Equity | Piramal Finance. | Finance | 1.18 | 75000 | 13.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 155200 | 12.73 |
| Equity | Titan Company | Consumer Durables | 1.14 | 29000 | 12.54 |
| Equity | Sobha | Realty | 1.04 | 82200 | 11.46 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.02 | 176500 | 11.29 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.02 | 160800 | 11.27 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 87300 | 11.26 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.01 | 333227 | 11.08 |
| Equity | Power Mech Proj. | Construction | 1.00 | 53138 | 11.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.00 | 31600 | 11.00 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.96 | 182700 | 10.54 |
| Equity | KEC Internationa | Construction | 0.85 | 159500 | 9.33 |
| Equity | TBO Tek | Leisure Services | 0.83 | 75000 | 9.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 53000 | 9.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.81 | 469335 | 8.92 |
| Equity | Electronics Mart | Retailing | 0.78 | 851700 | 8.55 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.76 | 313250 | 8.32 |
| Equity | Devyani Intl. | Leisure Services | 0.75 | 649300 | 8.27 |
| Equity | EIH | Leisure Services | 0.75 | 262200 | 8.22 |
| Equity | Lenskart Solut. | Retailing | 0.67 | 138300 | 7.43 |
| Equity | Prudent Corp. | Capital Markets | 0.64 | 30000 | 7.04 |
| Equity | Bank of Baroda | Banks | 0.63 | 216800 | 6.97 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.62 | 76350 | 6.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 70700 | 6.76 |
| Equity | Bansal Wire Inds | Industrial Products | 0.60 | 249800 | 6.55 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 1500000 | 6.48 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.54 | 50733 | 5.89 |
| Equity | Shadowfax Techno | Transport Services | 0.53 | 483840 | 5.86 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.52 | 56820 | 5.68 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 25000 | 5.58 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.49 | 59300 | 5.39 |
| Equity | Home First Finan | Finance | 0.48 | 49300 | 5.33 |
| Equity | Amara Raja Ener. | Auto Components | 0.46 | 60100 | 5.07 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.40 | 17800 | 4.35 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 67400 | 4.23 |
| Equity | PNC Infratech | Construction | 0.37 | 195910 | 4.05 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.32 | 44900 | 3.47 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.21 | 260300 | 2.29 |
| Equity | Meesho | Retailing | 0.19 | 131490 | 2.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.13 | 50000 | 1.46 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 200000 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Bhupal
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
