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)
: 1161
HSBC Business Cycles Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.2211
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 | -1.85 | -2.21 | -3.34 | -5.92 | -8.04 | 19.68 | 21.42 | 14.16 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Pine Labs4,69,335
Lenskart Solut.1,38,300
Out
InName Of The CompanyNo Of Shares
--
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 | 6.22 | 71100 | 71.62 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 401700 | 62.96 |
| Equity | ICICI Bank | Banks | 5.12 | 425000 | 59.02 |
| Equity | HDFC Bank | Banks | 4.32 | 493600 | 49.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.52 | 63800 | 28.98 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 674300 | 27.76 |
| Equity | Ahluwalia Contr. | Construction | 2.37 | 274908 | 27.36 |
| Equity | Larsen & Toubro | Construction | 2.35 | 66500 | 27.06 |
| Equity | Swiggy | Retailing | 2.09 | 637500 | 24.11 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 110300 | 23.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 19600 | 22.73 |
| Equity | SBI | Banks | 1.94 | 228800 | 22.39 |
| Equity | Power Fin.Corpn. | Finance | 1.90 | 603200 | 21.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 119150 | 21.67 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.79 | 1300964 | 20.63 |
| Equity | Power Mech Proj. | Construction | 1.67 | 81138 | 19.29 |
| Equity | Eternal Ltd | Retailing | 1.67 | 642600 | 19.28 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 50000 | 17.65 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.52 | 160733 | 17.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 59000 | 17.00 |
| Equity | A B B | Electrical Equipment | 1.46 | 32600 | 16.87 |
| Equity | Time Technoplast | Industrial Products | 1.43 | 824000 | 16.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.42 | 176500 | 16.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.37 | 165000 | 15.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.36 | 155200 | 15.67 |
| Equity | Trent | Retailing | 1.36 | 36800 | 15.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.34 | 87300 | 15.48 |
| Equity | Blue Star | Consumer Durables | 1.34 | 87600 | 15.46 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.29 | 58900 | 14.91 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 20000 | 14.36 |
| Equity | PNB Housing | Finance | 1.21 | 154600 | 13.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.15 | 160800 | 13.29 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.15 | 333227 | 13.22 |
| Equity | Sobha | Realty | 1.10 | 82200 | 12.63 |
| Equity | TBO Tek | Leisure Services | 1.08 | 75000 | 12.39 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 20000 | 11.80 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.02 | 469335 | 11.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 144600 | 11.68 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.00 | 76350 | 11.54 |
| Equity | Titan Company | Consumer Durables | 0.98 | 29000 | 11.33 |
| Equity | RBL Bank | Banks | 0.98 | 360100 | 11.24 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.97 | 182700 | 11.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.96 | 2040400 | 11.02 |
| Equity | KEC Internationa | Construction | 0.95 | 159500 | 10.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.93 | 31600 | 10.81 |
| Equity | Electronics Mart | Retailing | 0.90 | 851700 | 10.39 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.88 | 313250 | 10.16 |
| Equity | EIH | Leisure Services | 0.85 | 262200 | 9.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 53000 | 9.20 |
| Equity | Devyani Intl. | Leisure Services | 0.76 | 649300 | 8.80 |
| Equity | Canara Robeco | Capital Markets | 0.71 | 267850 | 8.12 |
| Equity | Bansal Wire Inds | Industrial Products | 0.70 | 249800 | 8.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 70700 | 7.54 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 1500000 | 6.84 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.55 | 56820 | 6.36 |
| Equity | Bank of Baroda | Banks | 0.55 | 216800 | 6.28 |
| Equity | REC Ltd | Finance | 0.52 | 167000 | 6.02 |
| Equity | Amara Raja Ener. | Auto Components | 0.50 | 60100 | 5.72 |
| Equity | Lenskart Solut. | Retailing | 0.49 | 138300 | 5.67 |
| Equity | Home First Finan | Finance | 0.48 | 49300 | 5.47 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.45 | 59300 | 5.16 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.45 | 17800 | 5.13 |
| Equity | PNC Infratech | Construction | 0.42 | 195910 | 4.84 |
| Equity | Vikram Solar | Electrical Equipment | 0.39 | 173500 | 4.53 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.36 | 44900 | 4.11 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 67400 | 3.98 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.23 | 260300 | 2.62 |
| Equity | T R I L | Electrical Equipment | 0.15 | 63000 | 1.70 |
| 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:
