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
: Venugopal Manghat
Net Assets (Rs. cr)
: 967.37
HSBC Business Cycles Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 39.7581
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 | 0.37 | 9.17 | 1.67 | -8.15 | 8.78 | 22.81 | 28.25 | 13.74 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
Jindal Stain.1,20,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.92 | 425000 | 57.30 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 401700 | 51.22 |
| Equity | Trent | Retailing | 5.27 | 95680 | 50.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.18 | 94300 | 50.08 |
| Equity | HDFC Bank | Banks | 4.66 | 246800 | 45.12 |
| Equity | Bharat Electron | Aerospace & Defense | 3.11 | 1000000 | 30.13 |
| Equity | Larsen & Toubro | Construction | 2.95 | 81830 | 28.57 |
| Equity | Blue Star | Consumer Durables | 2.65 | 119800 | 25.59 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 603200 | 24.98 |
| Equity | Power Mech Proj. | Construction | 2.55 | 90800 | 24.67 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 110300 | 23.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 149200 | 23.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 19600 | 22.55 |
| Equity | Ahluwalia Contr. | Construction | 2.33 | 274908 | 22.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.09 | 48300 | 20.17 |
| Equity | BSE | Capital Markets | 1.99 | 35170 | 19.27 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.96 | 160733 | 19.00 |
| Equity | A B B | Electrical Equipment | 1.87 | 32600 | 18.08 |
| Equity | St Bk of India | Banks | 1.82 | 228800 | 17.65 |
| Equity | Time Technoplast | Industrial Products | 1.78 | 412000 | 17.20 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 1.77 | 87300 | 17.10 |
| Equity | Amber Enterp. | Consumer Durables | 1.75 | 23500 | 16.94 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.64 | 1020800 | 15.88 |
| Equity | Indian Energy Ex | Capital Markets | 1.57 | 864700 | 15.19 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.50 | 76350 | 14.53 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.47 | 176500 | 14.23 |
| Equity | PNB Housing | Finance | 1.41 | 154600 | 13.62 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.31 | 31600 | 12.71 |
| Equity | K E C Intl. | Construction | 1.29 | 159500 | 12.48 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.26 | 333227 | 12.17 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 50000 | 12.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 2040400 | 11.56 |
| Equity | Aegis Logistics | Gas | 1.03 | 123500 | 9.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 144600 | 9.86 |
| Equity | Bansal Wire Inds | Industrial Products | 1.00 | 249800 | 9.67 |
| Equity | EIH | Leisure Services | 0.96 | 262200 | 9.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 59000 | 9.19 |
| Equity | Titan Company | Consumer Durables | 0.92 | 29000 | 8.88 |
| Equity | Brigade Enterpr. | Realty | 0.86 | 85206 | 8.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 53000 | 8.05 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.82 | 313250 | 7.95 |
| Equity | REC Ltd | Finance | 0.74 | 167000 | 7.16 |
| Equity | NCC | Construction | 0.73 | 335800 | 7.03 |
| Equity | Sterling & Wils. | Construction | 0.66 | 256100 | 6.41 |
| Equity | H.G. Infra Engg. | Construction | 0.65 | 59200 | 6.25 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.64 | 59300 | 6.20 |
| Equity | PG Electroplast | Consumer Durables | 0.64 | 67400 | 6.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.63 | 70700 | 6.07 |
| Equity | Amara Raja Ener. | Auto Components | 0.62 | 60100 | 6.02 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 56820 | 5.99 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 1000000 | 5.21 |
| Equity | PNC Infratech | Construction | 0.51 | 195910 | 4.96 |
| Equity | Bank of Baroda | Banks | 0.51 | 216800 | 4.95 |
| Equity | Timken India | Industrial Products | 0.51 | 17900 | 4.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 46400 | 4.91 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.42 | 26000 | 4.04 |
| Equity | T R I L | Electrical Equipment | 0.35 | 63000 | 3.37 |
| Equity | IIFL Capital | Capital Markets | 0.34 | 149000 | 3.24 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.28 | 260300 | 2.66 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.26 | 8827 | 2.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0 | 27.34 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.71 |
MY WEALTH AT RETIREMENT
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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:
Venugopal Manghat
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:
