HSBC Business Cycles Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Business Cycles Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 1137.31
HSBC Business Cycles Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 26.8788
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 Direct IDCW- NAV Chart
HSBC Business Cycles Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.31 | 2.64 | 0.25 | 0.65 | 10.94 | 21.87 | 18.75 | 14.19 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
HSBC Business Cycles Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Aug-2025230
HSBC Business Cycles Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,50,000
Prudent Corp.30,000
Tata Steel3,00,000
Shadowfax Techno4,83,840
Out
InName Of The CompanyNo Of Shares
Suzlon Energy20,40,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.29 | 425000 | 57.58 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 401700 | 56.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.48 | 193000 | 48.79 |
| Equity | HDFC Bank | Banks | 4.21 | 493600 | 45.86 |
| Equity | Bharat Electron | Aerospace & Defense | 2.78 | 674300 | 30.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.70 | 63800 | 29.47 |
| Equity | Larsen & Toubro | Construction | 2.40 | 66500 | 26.14 |
| Equity | ICICI AMC | Capital Markets | 2.32 | 85100 | 25.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 19600 | 24.88 |
| Equity | SBI | Banks | 2.26 | 228800 | 24.64 |
| Equity | Ahluwalia Contr. | Construction | 2.18 | 274908 | 23.75 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 603200 | 22.88 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 551500 | 22.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 209600 | 20.17 |
| Equity | Swiggy | Retailing | 1.81 | 637500 | 19.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 119150 | 19.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 59000 | 19.05 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 50000 | 18.38 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.66 | 1300964 | 18.08 |
| Equity | Eternal | Retailing | 1.61 | 642600 | 17.58 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.58 | 58900 | 17.26 |
| Equity | PNB Housing | Finance | 1.47 | 194600 | 16.00 |
| Equity | Blue Star | Consumer Durables | 1.46 | 87600 | 15.91 |
| Equity | Canara Robeco | Capital Markets | 1.46 | 632850 | 15.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 200000 | 15.07 |
| Equity | Time Technoplast | Industrial Products | 1.36 | 824000 | 14.82 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 30000 | 13.78 |
| Equity | Wakefit Innovati | Consumer Durables | 1.23 | 735832 | 13.41 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.21 | 160800 | 13.20 |
| Equity | Piramal Finance. | Finance | 1.20 | 75000 | 13.07 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.17 | 333227 | 12.75 |
| Equity | Power Mech Proj. | Construction | 1.16 | 61138 | 12.68 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.16 | 110733 | 12.63 |
| Equity | A B B | Electrical Equipment | 1.16 | 22600 | 12.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 155200 | 12.51 |
| Equity | Sobha | Realty | 1.09 | 82200 | 11.92 |
| Equity | Titan Company | Consumer Durables | 1.06 | 29000 | 11.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 250000 | 11.46 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 20000 | 11.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.01 | 87300 | 11.05 |
| Equity | RBL Bank | Banks | 0.99 | 360100 | 10.75 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.98 | 469335 | 10.70 |
| Equity | KEC Internationa | Construction | 0.98 | 159500 | 10.64 |
| Equity | TBO Tek | Leisure Services | 0.96 | 75000 | 10.44 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.92 | 182700 | 10.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 176500 | 9.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.89 | 31600 | 9.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 53000 | 8.64 |
| Equity | EIH | Leisure Services | 0.76 | 262200 | 8.24 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.73 | 76350 | 7.96 |
| Equity | Electronics Mart | Retailing | 0.71 | 851700 | 7.76 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 649300 | 7.54 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.68 | 313250 | 7.38 |
| Equity | Prudent Corp. | Capital Markets | 0.66 | 30000 | 7.19 |
| Equity | Bansal Wire Inds | Industrial Products | 0.63 | 249800 | 6.86 |
| Equity | Bank of Baroda | Banks | 0.60 | 216800 | 6.49 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 1500000 | 6.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.59 | 70700 | 6.38 |
| Equity | Lenskart Solut. | Retailing | 0.58 | 138300 | 6.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.55 | 56820 | 5.99 |
| Equity | Home First Finan | Finance | 0.53 | 49300 | 5.81 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 300000 | 5.79 |
| Equity | Shadowfax Techno | Transport Services | 0.47 | 483840 | 5.15 |
| Equity | Amara Raja Ener. | Auto Components | 0.46 | 60100 | 5.04 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.46 | 17800 | 5.00 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.43 | 59300 | 4.66 |
| Equity | PNC Infratech | Construction | 0.39 | 195910 | 4.27 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 67400 | 3.69 |
| Equity | Vikram Solar | Electrical Equipment | 0.32 | 173500 | 3.53 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.28 | 44900 | 3.07 |
| Equity | Meesho | Retailing | 0.21 | 131490 | 2.28 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.18 | 260300 | 1.93 |
| 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:
