HSBC Business Cycles Fund G
Summary Info
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)
: 1077.95
HSBC Business Cycles Fund G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 44.0109
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 | 2.33 | 4.76 | 13.55 | 1.66 | 7.02 | 29.3 | 27.88 | 14.62 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
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 | ICICI Bank | Banks | 5.70 | 425000 | 61.44 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 401700 | 57.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.24 | 85600 | 56.51 |
| Equity | Trent | Retailing | 5.01 | 95680 | 53.99 |
| Equity | HDFC Bank | Banks | 4.45 | 246800 | 48.00 |
| Equity | Power Mech Proj. | Construction | 2.62 | 90800 | 28.21 |
| Equity | Ahluwalia Contr. | Construction | 2.48 | 274908 | 26.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 149200 | 26.28 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 674300 | 25.93 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 603200 | 24.48 |
| Equity | Larsen & Toubro | Construction | 2.27 | 66500 | 24.43 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.24 | 912000 | 24.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.23 | 48300 | 24.02 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 110300 | 22.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 19600 | 21.97 |
| Equity | Swiggy | Retailing | 1.97 | 637500 | 21.23 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.87 | 160733 | 20.15 |
| Equity | A B B | Electrical Equipment | 1.81 | 32600 | 19.46 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.76 | 87300 | 19.01 |
| Equity | St Bk of India | Banks | 1.72 | 228800 | 18.58 |
| Equity | Blue Star | Consumer Durables | 1.70 | 119800 | 18.35 |
| Equity | BSE | Capital Markets | 1.66 | 66800 | 17.86 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.62 | 176500 | 17.48 |
| Equity | Indian Energy Ex | Capital Markets | 1.61 | 864700 | 17.34 |
| Equity | PNB Housing | Finance | 1.50 | 154600 | 16.15 |
| Equity | Time Technoplast | Industrial Products | 1.44 | 412000 | 15.57 |
| Equity | Eternal Ltd | Retailing | 1.42 | 642600 | 15.31 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 23500 | 15.25 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 2040400 | 14.58 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.32 | 333227 | 14.19 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 50000 | 13.90 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.26 | 76350 | 13.59 |
| Equity | K E C Intl. | Construction | 1.23 | 159500 | 13.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 59000 | 13.22 |
| Equity | TBO Tek | Leisure Services | 1.12 | 92300 | 12.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.04 | 31600 | 11.22 |
| Equity | Titan Company | Consumer Durables | 0.96 | 29000 | 10.30 |
| Equity | EIH | Leisure Services | 0.90 | 262200 | 9.69 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 85206 | 9.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 144600 | 9.16 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.85 | 313250 | 9.14 |
| Equity | Bansal Wire Inds | Industrial Products | 0.84 | 249800 | 9.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 53000 | 8.48 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.72 | 56820 | 7.80 |
| Equity | NCC | Construction | 0.72 | 335800 | 7.76 |
| Equity | Aegis Logistics | Gas | 0.70 | 95200 | 7.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 70700 | 7.35 |
| Equity | Sterling & Wils. | Construction | 0.67 | 256100 | 7.23 |
| Equity | REC Ltd | Finance | 0.62 | 167000 | 6.71 |
| Equity | H.G. Infra Engg. | Construction | 0.62 | 59200 | 6.62 |
| Equity | Amara Raja Ener. | Auto Components | 0.57 | 60100 | 6.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 46400 | 6.01 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.54 | 59300 | 5.86 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 1000000 | 5.78 |
| Equity | PNC Infratech | Construction | 0.53 | 195910 | 5.71 |
| Equity | Timken India | Industrial Products | 0.52 | 17900 | 5.59 |
| Equity | Bank of Baroda | Banks | 0.50 | 216800 | 5.41 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 67400 | 5.19 |
| Equity | IIFL Capital | Capital Markets | 0.42 | 149000 | 4.55 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.37 | 26000 | 3.98 |
| Equity | T R I L | Electrical Equipment | 0.30 | 63000 | 3.28 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.24 | 8827 | 2.62 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.23 | 260300 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.34 | 0 | 35.94 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.97 |
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
Website:
