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)
: 1229.28
HSBC Business Cycles Fund Direct G - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 48.2747
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 | 1.14 | -2.25 | 1.29 | 15.92 | 2.74 | 15.98 | 14.53 | 13.84 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Meesho6,00,000
PTC Industries5,000
Aditya Infotech17,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,19,600
Kajaria Ceramics67,352
PG Electroplast67,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.33 | 475000 | 62.78 |
| Equity | MTAR Technologie | Electrical Equipment | 3.90 | 58900 | 45.92 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 80000 | 39.87 |
| Equity | HDFC Bank | Banks | 2.97 | 493600 | 34.98 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 256700 | 30.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.53 | 63800 | 29.78 |
| Equity | RBL Bank | Banks | 2.43 | 710100 | 28.64 |
| Equity | ICICI AMC | Capital Markets | 2.26 | 85100 | 26.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 674300 | 26.18 |
| Equity | Larsen & Toubro | Construction | 2.12 | 66500 | 25.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 59000 | 24.78 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 551500 | 22.99 |
| Equity | SBI | Banks | 1.86 | 228800 | 21.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 100000 | 21.90 |
| Equity | PNB Housing | Finance | 1.85 | 194600 | 21.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 66000 | 21.78 |
| Equity | Electronics Mart | Retailing | 1.83 | 1051700 | 21.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 19600 | 21.47 |
| Equity | Eternal | Retailing | 1.74 | 642600 | 20.56 |
| Equity | TVS Motor Co. | Automobiles | 1.74 | 50000 | 20.53 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.70 | 1300964 | 20.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.69 | 200000 | 19.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.63 | 185200 | 19.25 |
| Equity | Dhoot Transmissi | Auto Components | 1.45 | 115000 | 17.12 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.42 | 183396 | 16.68 |
| Equity | Swiggy | Retailing | 1.35 | 637500 | 15.94 |
| Equity | Piramal Finance. | Finance | 1.30 | 75000 | 15.32 |
| Equity | A B B | Electrical Equipment | 1.30 | 22600 | 15.31 |
| Equity | Ahluwalia Contr. | Construction | 1.28 | 274908 | 15.12 |
| Equity | R R Kabel | Industrial Products | 1.28 | 60000 | 15.11 |
| Equity | Time Technoplast | Industrial Products | 1.27 | 824000 | 15.02 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.22 | 313250 | 14.42 |
| Equity | Canara Robeco | Capital Markets | 1.21 | 632850 | 14.22 |
| Equity | Prudent Corp. | Capital Markets | 1.19 | 45000 | 14.08 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.19 | 814335 | 13.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.18 | 31600 | 13.92 |
| Equity | Meesho | Retailing | 1.16 | 600000 | 13.66 |
| Equity | Shadowfax Techno | Transport Services | 1.15 | 483840 | 13.55 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 420000 | 13.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.13 | 20000 | 13.34 |
| Equity | Titan Company | Consumer Durables | 1.13 | 29000 | 13.30 |
| Equity | Blue Star | Consumer Durables | 1.13 | 87600 | 13.29 |
| Equity | Power Mech Proj. | Construction | 1.12 | 53138 | 13.23 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.12 | 160800 | 13.15 |
| Equity | Billionbrains | Capital Markets | 1.10 | 708110 | 13.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 120000 | 12.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 119150 | 12.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.03 | 176500 | 12.13 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.02 | 182700 | 12.06 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 10000 | 11.96 |
| Equity | PTC Industries | Industrial Products | 0.93 | 5000 | 11.09 |
| Equity | Home First Finan | Finance | 0.93 | 99300 | 10.97 |
| Equity | Wakefit Innovati | Consumer Durables | 0.90 | 735832 | 10.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 250000 | 10.54 |
| Equity | Sobha | Realty | 0.85 | 82200 | 10.04 |
| Equity | Lenskart Solut. | Retailing | 0.80 | 138300 | 9.47 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.76 | 116707 | 8.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 53000 | 8.58 |
| Equity | Devyani Intl. | Leisure Services | 0.72 | 649300 | 8.45 |
| Equity | Diamond Power | Electrical Equipment | 0.68 | 225900 | 8.00 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.57 | 59300 | 6.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.55 | 17000 | 6.53 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 50000 | 6.26 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 3441 | 5.98 |
| Equity | Indian Hume Pipe | Construction | 0.49 | 164757 | 5.81 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 25000 | 5.70 |
| Equity | Amara Raja Ener. | Auto Components | 0.38 | 60100 | 4.53 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.38 | 44900 | 4.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.32 | 17800 | 3.72 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 150000 | 3.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
