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)
: 1153.14
HSBC Business Cycles Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 42.5167
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 | -0.97 | -3.62 | 6.56 | 7.79 | 5.95 | 22.22 | 25.95 | 14.14 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Motil.Oswal.Fin.1,65,000
Devyani Intl.6,49,300
Mold-Tek Pack.1,06,600
Out
InName Of The CompanyNo Of Shares
H.G. Infra Engg.59,200
Timken India17,900
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 | 5.51 | 71100 | 63.59 |
| Equity | ICICI Bank | Banks | 5.33 | 425000 | 61.44 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 401700 | 60.27 |
| Equity | Trent | Retailing | 5.16 | 95680 | 59.48 |
| Equity | HDFC Bank | Banks | 4.28 | 246800 | 49.39 |
| Equity | Power Mech Proj. | Construction | 2.64 | 90800 | 30.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.46 | 674300 | 28.42 |
| Equity | Ahluwalia Contr. | Construction | 2.42 | 274908 | 27.93 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 603200 | 25.78 |
| Equity | Swiggy | Retailing | 2.21 | 637500 | 25.52 |
| Equity | Larsen & Toubro | Construction | 2.12 | 66500 | 24.40 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 110300 | 23.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 19600 | 23.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.04 | 48300 | 23.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.98 | 160733 | 22.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 119150 | 21.73 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.84 | 87300 | 21.26 |
| Equity | A B B | Electrical Equipment | 1.72 | 32600 | 19.82 |
| Equity | Blue Star | Consumer Durables | 1.70 | 119800 | 19.59 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.68 | 710900 | 19.40 |
| Equity | St Bk of India | Banks | 1.63 | 228800 | 18.76 |
| Equity | BSE | Capital Markets | 1.60 | 66800 | 18.50 |
| Equity | Time Technoplast | Industrial Products | 1.59 | 412000 | 18.29 |
| Equity | PNB Housing | Finance | 1.49 | 154600 | 17.15 |
| Equity | Eternal Ltd | Retailing | 1.47 | 642600 | 16.97 |
| Equity | Indian Energy Ex | Capital Markets | 1.45 | 864700 | 16.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 23500 | 15.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.38 | 176500 | 15.89 |
| Equity | K E C Intl. | Construction | 1.27 | 159500 | 14.64 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 50000 | 14.59 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.26 | 333227 | 14.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.24 | 165000 | 14.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 59000 | 13.93 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 2040400 | 13.81 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.20 | 76350 | 13.80 |
| Equity | TBO Tek | Leisure Services | 1.12 | 92300 | 12.91 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.00 | 31600 | 11.47 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 649300 | 10.89 |
| Equity | Titan Company | Consumer Durables | 0.93 | 29000 | 10.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 144600 | 10.01 |
| Equity | Bansal Wire Inds | Industrial Products | 0.85 | 249800 | 9.75 |
| Equity | EIH | Leisure Services | 0.84 | 262200 | 9.68 |
| Equity | Brigade Enterpr. | Realty | 0.82 | 85206 | 9.45 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.81 | 313250 | 9.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 53000 | 8.62 |
| Equity | Sterling & Wils. | Construction | 0.71 | 256100 | 8.19 |
| Equity | NCC | Construction | 0.67 | 335800 | 7.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.66 | 70700 | 7.64 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.66 | 56820 | 7.62 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.65 | 106600 | 7.47 |
| Equity | Aegis Logistics | Gas | 0.64 | 95200 | 7.38 |
| Equity | REC Ltd | Finance | 0.58 | 167000 | 6.72 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.58 | 44900 | 6.71 |
| Equity | PNC Infratech | Construction | 0.52 | 195910 | 6.04 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.52 | 59300 | 6.01 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 1000000 | 5.97 |
| Equity | Amara Raja Ener. | Auto Components | 0.50 | 60100 | 5.79 |
| Equity | Bank of Baroda | Banks | 0.47 | 216800 | 5.39 |
| Equity | IIFL Capital | Capital Markets | 0.45 | 149000 | 5.19 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 67400 | 5.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 46400 | 4.91 |
| Equity | T R I L | Electrical Equipment | 0.27 | 63000 | 3.08 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.24 | 8827 | 2.73 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.23 | 260300 | 2.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.17 | 0 | 48.04 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
