HSBC Business Cycles Fund - Direct (IDCW)

HSBC Business Cycles Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.14	6.56	9.88	23.73	45.55	24.64	19.28	14.70
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.14	6.56	9.88	23.73	45.55	24.64	19.28	14.70

	Dividends	Bonus
Ratio	12.50	0.00
Date	23-08-2023	23-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.08	4,25,000.00	46.47
Equity	Trent	Retailing	5.53	1,07,000.00	42.24
Equity	Reliance Industr	Petroleum Products	5.27	1,35,600.00	40.30
Equity	Larsen & Toubro	Construction	4.92	99,920.00	37.61
Equity	Multi Comm. Exc.	Capital Markets	4.13	94,300.00	31.59
Equity	Ahluwalia Contr.	Construction	3.67	2,74,908.00	28.08
Equity	HDFC Bank	Banks	3.41	1,79,800.00	26.03
Equity	Power Mech Proj.	Construction	2.98	45,400.00	22.75
Equity	A B B	Electrical Equipment	2.71	32,600.00	20.74
Equity	Bharat Electron	Aerospace & Defense	2.64	10,00,000.00	20.15
Equity	EIH	Leisure Services	2.53	4,30,500.00	19.35
Equity	UltraTech Cem.	Cement & Cement Products	2.50	19,600.00	19.11
Equity	St Bk of India	Banks	2.25	2,28,800.00	17.21
Equity	Aegis Logistics	Gas	2.06	3,52,700.00	15.75
Equity	Power Fin.Corpn.	Finance	2.01	3,93,500.00	15.36
Equity	Blue Star	Consumer Durables	2.00	1,19,800.00	15.26
Equity	Century Textiles	Paper Forest & Jute Products	1.86	87,300.00	14.23
Equity	Birla Corpn.	Cement & Cement Products	1.83	98,220.00	13.98
Equity	K E C Intl.	Construction	1.69	1,85,700.00	12.89
Equity	Kirl.Pneumatic	Industrial Products	1.63	1,76,200.00	12.48
Equity	Gokaldas Exports	Textiles & Apparels	1.63	1,76,500.00	12.46
Equity	Mahindra Life.	Realty	1.54	2,00,000.00	11.74
Equity	IndusInd Bank	Banks	1.52	75,000.00	11.65
Equity	Canara Bank	Banks	1.52	2,00,000.00	11.62
Equity	APL Apollo Tubes	Industrial Products	1.50	76,800.00	11.49
Equity	PNC Infratech	Construction	1.50	2,63,112.00	11.48
Equity	Titan Company	Consumer Durables	1.44	29,000.00	11.03
Equity	PB Fintech.	Financial Technology (Fintech)	1.41	96,000.00	10.79
Equity	TVS Motor Co.	Automobiles	1.41	50,000.00	10.76
Equity	Ratnamani Metals	Industrial Products	1.41	38,480.00	10.75
Equity	AIA Engineering	Industrial Products	1.37	26,778.00	10.48
Equity	Time Technoplast	Industrial Products	1.35	4,12,000.00	10.29
Equity	Sterling & Wils.	Construction	1.31	1,91,300.00	10.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	1.28	31,600.00	9.79
Equity	NCC	Construction	1.23	4,05,000.00	9.41
Equity	Brigade Enterpr.	Realty	1.22	1,00,000.00	9.35
Equity	Timken India	Industrial Products	1.17	31,300.00	8.95
Equity	Amber Enterp.	Consumer Durables	1.12	23,500.00	8.60
Equity	Indian Hume Pipe	Industrial Manufacturing	1.11	3,33,227.00	8.49
Equity	Jindal Stain.	Ferrous Metals	1.10	1,20,700.00	8.38
Equity	Kajaria Ceramics	Consumer Durables	1.07	70,700.00	8.16
Equity	Hindalco Inds.	Non - Ferrous Metals	1.06	1,44,600.00	8.10
Equity	Bank of Baroda	Banks	1.04	3,00,000.00	7.92
Equity	Sundram Fasten.	Auto Components	0.88	61,470.00	6.72
Equity	VRL Logistics	Transport Services	0.88	1,22,100.00	6.72
Equity	Motherson Wiring	Auto Components	0.86	10,00,000.00	6.61
Equity	H.G. Infra Engg.	Construction	0.84	70,800.00	6.44
Equity	Cholaman.Inv.&Fn	Finance	0.80	53,000.00	6.13
Equity	Container Corpn.	Transport Services	0.52	45,000.00	3.97
Equity	Coal India	Consumable Fuels	0.48	85,000.00	3.69
Equity	Hi-Tech Pipes	Industrial Products	0.48	2,60,300.00	3.64
Equity	Mangalore Chem.	Fertilizers & Agrochemicals	0.40	3,01,000.00	3.05
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.20	0.00	16.83
Net CA & Others	Net CA & Others	-/-	-0.35	0.00	-2.61

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.