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
: 20-Jan-2026
NAV [Rs.]
: 25.4047
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 | -2.74 | -4.14 | -7.42 | -8.86 | -0.6 | 19.76 | 18.84 | 13.7 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
ICICI AMC65,100
Wakefit Innovati7,35,832
Piramal Finance.75,000
Meesho1,31,490
Out
InName Of The CompanyNo Of Shares
Trent36,800
REC Ltd1,67,000
T R I L63,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.93 | 60600 | 67.48 |
| Equity | Reliance Industr | Petroleum Products | 5.55 | 401700 | 63.08 |
| Equity | ICICI Bank | Banks | 5.02 | 425000 | 57.07 |
| Equity | HDFC Bank | Banks | 4.30 | 493600 | 48.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 63800 | 27.99 |
| Equity | Larsen & Toubro | Construction | 2.39 | 66500 | 27.15 |
| Equity | Ahluwalia Contr. | Construction | 2.37 | 274908 | 26.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 674300 | 26.94 |
| Equity | Swiggy | Retailing | 2.17 | 637500 | 24.62 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 110300 | 24.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 19600 | 23.09 |
| Equity | SBI | Banks | 1.98 | 228800 | 22.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 119150 | 21.75 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 603200 | 21.43 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.88 | 1300964 | 21.42 |
| Equity | Canara Robeco | Capital Markets | 1.75 | 632850 | 19.92 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 50000 | 18.59 |
| Equity | Power Mech Proj. | Construction | 1.63 | 81138 | 18.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 209600 | 18.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 59000 | 18.48 |
| Equity | Eternal | Retailing | 1.57 | 642600 | 17.86 |
| Equity | ICICI AMC | Capital Markets | 1.52 | 65100 | 17.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 200000 | 17.11 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.50 | 160733 | 17.03 |
| Equity | A B B | Electrical Equipment | 1.48 | 32600 | 16.85 |
| Equity | Time Technoplast | Industrial Products | 1.36 | 824000 | 15.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.35 | 155200 | 15.35 |
| Equity | Blue Star | Consumer Durables | 1.33 | 87600 | 15.16 |
| Equity | PNB Housing | Finance | 1.29 | 154600 | 14.71 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.29 | 87300 | 14.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.26 | 160800 | 14.34 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.25 | 58900 | 14.23 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.19 | 333227 | 13.57 |
| Equity | Wakefit Innovati | Consumer Durables | 1.19 | 735832 | 13.57 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.15 | 176500 | 13.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 20000 | 12.77 |
| Equity | TBO Tek | Leisure Services | 1.10 | 75000 | 12.47 |
| Equity | Piramal Finance. | Finance | 1.08 | 75000 | 12.32 |
| Equity | Sobha | Realty | 1.05 | 82200 | 11.99 |
| Equity | KEC Internationa | Construction | 1.03 | 159500 | 11.76 |
| Equity | Titan Company | Consumer Durables | 1.03 | 29000 | 11.74 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.02 | 31600 | 11.58 |
| Equity | RBL Bank | Banks | 1.00 | 360100 | 11.37 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.99 | 469335 | 11.23 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.99 | 182700 | 11.20 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 2040400 | 10.74 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 20000 | 10.11 |
| Equity | EIH | Leisure Services | 0.85 | 262200 | 9.65 |
| Equity | Devyani Intl. | Leisure Services | 0.84 | 649300 | 9.60 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.82 | 76350 | 9.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 53000 | 9.02 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.78 | 313250 | 8.84 |
| Equity | Electronics Mart | Retailing | 0.77 | 851700 | 8.78 |
| Equity | Bansal Wire Inds | Industrial Products | 0.68 | 249800 | 7.71 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 1500000 | 7.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 70700 | 6.84 |
| Equity | Bank of Baroda | Banks | 0.56 | 216800 | 6.41 |
| Equity | Lenskart Solut. | Retailing | 0.55 | 138300 | 6.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.53 | 56820 | 6.04 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 60100 | 5.46 |
| Equity | Home First Finan | Finance | 0.48 | 49300 | 5.43 |
| Equity | PNC Infratech | Construction | 0.43 | 195910 | 4.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.43 | 59300 | 4.87 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.42 | 17800 | 4.77 |
| Equity | Vikram Solar | Electrical Equipment | 0.36 | 173500 | 4.12 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 67400 | 3.87 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.34 | 44900 | 3.81 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.21 | 260300 | 2.39 |
| Equity | Meesho | RETAILING | 0.21 | 131490 | 2.36 |
| 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:
