HSBC Business Cycles Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Business Cycles Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 1091.9
HSBC Business Cycles Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 47.6087
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 G- NAV Chart
HSBC Business Cycles Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.16 | 1.3 | 0.31 | 20.72 | -1.36 | 20.56 | 25.35 | 15.05 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
HSBC Business Cycles Fund Direct G- Latest Dividends
No Records Found
HSBC Business Cycles Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Electronics Mart6,49,200
Out
InName Of The CompanyNo Of Shares
BSE54,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.44 | 425000 | 59.40 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 401700 | 54.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.81 | 71100 | 52.54 |
| Equity | Trent | Retailing | 4.64 | 95680 | 50.69 |
| Equity | HDFC Bank | Banks | 4.30 | 493600 | 46.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.53 | 63800 | 27.64 |
| Equity | Power Mech Proj. | Construction | 2.50 | 90800 | 27.27 |
| Equity | Swiggy | Retailing | 2.39 | 637500 | 26.12 |
| Equity | Ahluwalia Contr. | Construction | 2.32 | 274908 | 25.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 674300 | 24.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 19600 | 24.77 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.25 | 710900 | 24.56 |
| Equity | Larsen & Toubro | Construction | 2.19 | 66500 | 23.94 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 603200 | 22.90 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 110300 | 21.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 119150 | 21.09 |
| Equity | Eternal Ltd | Retailing | 1.85 | 642600 | 20.17 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.79 | 160733 | 19.58 |
| Equity | Time Technoplast | Industrial Products | 1.72 | 412000 | 18.82 |
| Equity | SBI | Banks | 1.68 | 228800 | 18.36 |
| Equity | Blue Star | Consumer Durables | 1.51 | 87600 | 16.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 59000 | 16.39 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 50000 | 16.38 |
| Equity | A B B | Electrical Equipment | 1.49 | 32600 | 16.29 |
| Equity | A B Real Estate | Agricultural, Commercial & Construction Vehicles | 1.40 | 87300 | 15.27 |
| Equity | Amber Enterp. | Consumer Durables | 1.33 | 20000 | 14.53 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.31 | 182700 | 14.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.30 | 165000 | 14.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.30 | 155200 | 14.14 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.27 | 76350 | 13.83 |
| Equity | K E C Intl. | Construction | 1.18 | 159500 | 12.88 |
| Equity | TBO Tek | Leisure Services | 1.11 | 92300 | 12.06 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.10 | 333227 | 11.99 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.09 | 176500 | 11.87 |
| Equity | PNB Housing | Finance | 1.07 | 154600 | 11.65 |
| Equity | Suzlon Energy | Electrical Equipment | 1.05 | 2040400 | 11.51 |
| Equity | Devyani Intl. | Leisure Services | 1.04 | 649300 | 11.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.99 | 31600 | 10.78 |
| Equity | Titan Company | Consumer Durables | 0.96 | 29000 | 10.52 |
| Equity | EIH | Leisure Services | 0.96 | 262200 | 10.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 144600 | 10.17 |
| Equity | Bansal Wire Inds | Industrial Products | 0.82 | 249800 | 8.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.78 | 70700 | 8.55 |
| Equity | Electronics Mart | Retailing | 0.74 | 649200 | 8.12 |
| Equity | Brigade Enterpr. | Realty | 0.72 | 85206 | 7.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 53000 | 7.52 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.66 | 313250 | 7.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.65 | 56820 | 7.11 |
| Equity | NCC | Construction | 0.63 | 335800 | 6.86 |
| Equity | Sterling & Wils. | Construction | 0.61 | 256100 | 6.65 |
| Equity | Aegis Logistics | Gas | 0.59 | 95200 | 6.39 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 1500000 | 6.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.55 | 44900 | 5.97 |
| Equity | PNC Infratech | Construction | 0.55 | 195910 | 5.95 |
| Equity | Amara Raja Ener. | Auto Components | 0.55 | 60100 | 5.95 |
| Equity | REC Ltd | Finance | 0.54 | 167000 | 5.84 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.50 | 59300 | 5.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 17800 | 5.28 |
| Equity | Bank of Baroda | Banks | 0.46 | 216800 | 5.04 |
| Equity | IIFL Capital | Capital Markets | 0.40 | 149000 | 4.40 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 67400 | 3.59 |
| Equity | T R I L | Electrical Equipment | 0.28 | 63000 | 3.08 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.21 | 260300 | 2.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 200000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.42 | 0 | 59.23 |
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 9.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
