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HSBC Business Cycles Fund G

HSBC Business Cycles Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Business Cycles Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

30-Jul-2014

Fund Manager

Gautam Bhupal

Net Assets (Rs. cr)

997.92

Invest wise with Expert advice

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HSBC Business Cycles Fund G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  43.0287

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 G- NAV Chart

HSBC Business Cycles Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.49
7.42
20.48
-3.9
15.06
25.67
28.21
14.46
Category Avg
0.46
4.94
14.72
-2.96
13.11
20.98
25.8
15.6
Category Best
3.17
20.98
51.26
13.74
32.57
37.53
49.04
60.53
Category Worst
-1.64
-0.5
1.23
-13.01
-5.4
6.26
13.62
-21.27

HSBC Business Cycles Fund G- Latest Dividends

No Records Found

HSBC Business Cycles Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Eternal Ltd4,28,000
TBO Tek47,100
Swiggy1,45,000

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
EquityICICI BankBanks6.0842500060.64
EquityReliance IndustrPetroleum Products5.6640170056.43
EquityMulti Comm. Exc.Capital Markets5.268560052.45
EquityTrentRetailing4.969568049.49
EquityHDFC BankBanks4.7624680047.50
EquityPower Fin.Corpn.Finance2.4660320024.57
EquityKotak Mah. BankBanks2.4411030024.35
EquityPB Fintech.Financial Technology (Fintech)2.4314920024.24
EquityPower Mech Proj.Construction2.389080023.78
EquityAhluwalia Contr.Construction2.3427490823.32
EquityMangalore Chem.Fertilizers & Agrochemicals2.30102080022.91
EquityUltraTech Cem.Cement & Cement Products2.291960022.81
EquityLarsen & ToubroConstruction2.236650022.21
EquityHind.AeronauticsAerospace & Defense2.174830021.67
EquityBharat ElectronAerospace & Defense2.1267430021.17
EquityBlue StarConsumer Durables2.0511980020.44
EquityBSECapital Markets1.993117019.82
EquityKirl.PneumaticIndustrial Products1.8216073318.18
EquitySt Bk of IndiaBanks1.8122880018.04
EquityA B BElectrical Equipment1.803260018.00
EquityA B Real EstatePaper, Forest & Jute Products1.688730016.74
EquityIndian Energy ExCapital Markets1.6586470016.45
EquityPNB HousingFinance1.5615460015.61
EquityGokaldas ExportsTextiles & Apparels1.5017650014.97
EquityAmber Enterp.Consumer Durables1.452350014.46
EquityTime TechnoplastIndustrial Products1.3941200013.90
EquityTVS Motor Co.Automobiles1.345000013.36
EquityEpigralChemicals & Petrochemicals1.337635013.24
EquityIndian Hume PipeIndustrial Manufacturing1.2733322712.70
EquityGujarat FluorochChemicals & Petrochemicals1.233160012.30
EquitySuzlon EnergyElectrical Equipment1.15204040011.50
EquityK E C Intl.Construction1.1215950011.13
EquityEternal LtdRetailing1.004280009.95
EquityTitan CompanyConsumer Durables0.98290009.80
EquityEIHLeisure Services0.972622009.71
EquityAegis LogisticsGas0.971235009.69
EquityIndo Count Inds.Textiles & Apparels0.963132509.54
EquityGE Vernova T&DElectrical Equipment0.93590009.24
EquityHindalco Inds.Non - Ferrous Metals0.911446009.03
EquityBansal Wire IndsIndustrial Products0.902498008.93
EquityBrigade Enterpr.Realty0.88852068.76
EquityCholaman.Inv.&FnFinance0.79530007.90
EquityNCCConstruction0.713358007.11
EquityREC LtdFinance0.701670007.01
EquitySterling & Wils.Construction0.702561006.95
EquityH.G. Infra Engg.Construction0.64592006.35
EquityBirla Corpn.Cement & Cement Products0.60568206.02
EquityAmara Raja Ener.Auto Components0.59601005.84
EquityPG ElectroplastConsumer Durables0.57674005.69
EquityKajaria CeramicsConsumer Durables0.57707005.68
EquityPitti Engg.Industrial Manufacturing0.56593005.60
EquityMotherson WiringAuto Components0.5610000005.57
EquityBank of BarodaBanks0.542168005.41
EquityTBO TekLeisure Services0.53471005.29
EquityPNC InfratechConstruction0.521959105.20
EquityJyoti CNC Auto.Industrial Manufacturing0.50464004.99
EquitySwiggyRetailing0.461450004.58
EquityTimken IndiaIndustrial Products0.44179004.39
EquityGanesha Ecosphe.Textiles & Apparels0.38260003.75
EquityIIFL CapitalCapital Markets0.331490003.28
EquityT R I LElectrical Equipment0.31630003.11
EquityBharat BijleeElectrical Equipment0.2688272.57
EquityHi-Tech PipesIndustrial Products0.242603002.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.86038.48
Net CA & OthersNet CA & Others-/-0.1201.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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