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)
: 997.92
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 | |||||
| Equity | ICICI Bank | Banks | 6.08 | 425000 | 60.64 |
| Equity | Reliance Industr | Petroleum Products | 5.66 | 401700 | 56.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.26 | 85600 | 52.45 |
| Equity | Trent | Retailing | 4.96 | 95680 | 49.49 |
| Equity | HDFC Bank | Banks | 4.76 | 246800 | 47.50 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 603200 | 24.57 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 110300 | 24.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 149200 | 24.24 |
| Equity | Power Mech Proj. | Construction | 2.38 | 90800 | 23.78 |
| Equity | Ahluwalia Contr. | Construction | 2.34 | 274908 | 23.32 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.30 | 1020800 | 22.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 19600 | 22.81 |
| Equity | Larsen & Toubro | Construction | 2.23 | 66500 | 22.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.17 | 48300 | 21.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 674300 | 21.17 |
| Equity | Blue Star | Consumer Durables | 2.05 | 119800 | 20.44 |
| Equity | BSE | Capital Markets | 1.99 | 31170 | 19.82 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.82 | 160733 | 18.18 |
| Equity | St Bk of India | Banks | 1.81 | 228800 | 18.04 |
| Equity | A B B | Electrical Equipment | 1.80 | 32600 | 18.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.68 | 87300 | 16.74 |
| Equity | Indian Energy Ex | Capital Markets | 1.65 | 864700 | 16.45 |
| Equity | PNB Housing | Finance | 1.56 | 154600 | 15.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.50 | 176500 | 14.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 23500 | 14.46 |
| Equity | Time Technoplast | Industrial Products | 1.39 | 412000 | 13.90 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 50000 | 13.36 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.33 | 76350 | 13.24 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.27 | 333227 | 12.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.23 | 31600 | 12.30 |
| Equity | Suzlon Energy | Electrical Equipment | 1.15 | 2040400 | 11.50 |
| Equity | K E C Intl. | Construction | 1.12 | 159500 | 11.13 |
| Equity | Eternal Ltd | Retailing | 1.00 | 428000 | 9.95 |
| Equity | Titan Company | Consumer Durables | 0.98 | 29000 | 9.80 |
| Equity | EIH | Leisure Services | 0.97 | 262200 | 9.71 |
| Equity | Aegis Logistics | Gas | 0.97 | 123500 | 9.69 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.96 | 313250 | 9.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 59000 | 9.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 144600 | 9.03 |
| Equity | Bansal Wire Inds | Industrial Products | 0.90 | 249800 | 8.93 |
| Equity | Brigade Enterpr. | Realty | 0.88 | 85206 | 8.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 53000 | 7.90 |
| Equity | NCC | Construction | 0.71 | 335800 | 7.11 |
| Equity | REC Ltd | Finance | 0.70 | 167000 | 7.01 |
| Equity | Sterling & Wils. | Construction | 0.70 | 256100 | 6.95 |
| Equity | H.G. Infra Engg. | Construction | 0.64 | 59200 | 6.35 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.60 | 56820 | 6.02 |
| Equity | Amara Raja Ener. | Auto Components | 0.59 | 60100 | 5.84 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 67400 | 5.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 70700 | 5.68 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 59300 | 5.60 |
| Equity | Motherson Wiring | Auto Components | 0.56 | 1000000 | 5.57 |
| Equity | Bank of Baroda | Banks | 0.54 | 216800 | 5.41 |
| Equity | TBO Tek | Leisure Services | 0.53 | 47100 | 5.29 |
| Equity | PNC Infratech | Construction | 0.52 | 195910 | 5.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 46400 | 4.99 |
| Equity | Swiggy | Retailing | 0.46 | 145000 | 4.58 |
| Equity | Timken India | Industrial Products | 0.44 | 17900 | 4.39 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.38 | 26000 | 3.75 |
| Equity | IIFL Capital | Capital Markets | 0.33 | 149000 | 3.28 |
| Equity | T R I L | Electrical Equipment | 0.31 | 63000 | 3.11 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.26 | 8827 | 2.57 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.24 | 260300 | 2.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.86 | 0 | 38.48 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 1.44 |
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:
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:
