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)
: 1091.9
HSBC Business Cycles Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 26.9312
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 | 1.69 | 0.36 | -3.18 | 17.6 | 1.59 | 22.05 | 25.59 | 14.73 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Sobha82,200
Interglobe Aviat20,000
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.85,206
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.13 | 425000 | 57.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 71100 | 55.42 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 401700 | 54.79 |
| Equity | HDFC Bank | Banks | 4.20 | 493600 | 46.94 |
| Equity | Trent | Retailing | 2.84 | 67900 | 31.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.71 | 63800 | 30.28 |
| Equity | Ahluwalia Contr. | Construction | 2.45 | 274908 | 27.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 674300 | 27.23 |
| Equity | Swiggy | Retailing | 2.41 | 637500 | 26.96 |
| Equity | Power Fin.Corpn. | Finance | 2.21 | 603200 | 24.74 |
| Equity | Power Mech Proj. | Construction | 2.20 | 90800 | 24.57 |
| Equity | Larsen & Toubro | Construction | 2.18 | 66500 | 24.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 19600 | 23.95 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.02 | 695703 | 22.56 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 110300 | 21.97 |
| Equity | Eternal Ltd | Retailing | 1.87 | 642600 | 20.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 119150 | 20.27 |
| Equity | SBI | Banks | 1.79 | 228800 | 19.96 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.73 | 160733 | 19.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 59000 | 17.46 |
| Equity | Time Technoplast | Industrial Products | 1.55 | 824000 | 17.28 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 50000 | 17.19 |
| Equity | A B B | Electrical Equipment | 1.51 | 32600 | 16.89 |
| Equity | Blue Star | Consumer Durables | 1.47 | 87600 | 16.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 20000 | 16.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.32 | 87300 | 14.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.32 | 165000 | 14.74 |
| Equity | TBO Tek | Leisure Services | 1.26 | 92300 | 14.07 |
| Equity | K E C Intl. | Construction | 1.25 | 159500 | 13.92 |
| Equity | PNB Housing | Finance | 1.19 | 154600 | 13.35 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.19 | 182700 | 13.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.18 | 155200 | 13.19 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.16 | 76350 | 12.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.14 | 176500 | 12.70 |
| Equity | Sobha | Realty | 1.13 | 82200 | 12.67 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.07 | 333227 | 11.95 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.05 | 31600 | 11.71 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 2040400 | 11.23 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 20000 | 11.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 144600 | 11.01 |
| Equity | Devyani Intl. | Leisure Services | 0.98 | 649300 | 10.91 |
| Equity | Titan Company | Consumer Durables | 0.87 | 29000 | 9.76 |
| Equity | EIH | Leisure Services | 0.84 | 262200 | 9.43 |
| Equity | Electronics Mart | Retailing | 0.82 | 649200 | 9.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 53000 | 8.53 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.76 | 313250 | 8.46 |
| Equity | Bansal Wire Inds | Industrial Products | 0.76 | 249800 | 8.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 70700 | 8.24 |
| Equity | Aegis Logistics | Gas | 0.65 | 95200 | 7.28 |
| Equity | NCC | Construction | 0.62 | 335800 | 6.97 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 56820 | 6.92 |
| Equity | Motherson Wiring | Auto Components | 0.61 | 1500000 | 6.85 |
| Equity | REC Ltd | Finance | 0.56 | 167000 | 6.22 |
| Equity | Sterling & Wils. | Construction | 0.56 | 256100 | 6.20 |
| Equity | Amara Raja Ener. | Auto Components | 0.53 | 60100 | 5.94 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.53 | 59300 | 5.90 |
| Equity | PNC Infratech | Construction | 0.52 | 195910 | 5.75 |
| Equity | Bank of Baroda | Banks | 0.50 | 216800 | 5.60 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.50 | 17800 | 5.58 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 44900 | 5.29 |
| Equity | IIFL Capital | Capital Markets | 0.37 | 149000 | 4.16 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 67400 | 3.38 |
| Equity | T R I L | Electrical Equipment | 0.27 | 63000 | 3.06 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.27 | 260300 | 2.96 |
| 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.):
1,36,404.85
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:
