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)
: 1124.01
HSBC Business Cycles Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 42.093
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 | 0.04 | -0.47 | 1.96 | 18.37 | -0.04 | 21.3 | 24.38 | 14.1 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Indian Energy Ex8,64,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.60 | 425000 | 62.95 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 401700 | 55.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.87 | 71100 | 54.69 |
| Equity | HDFC Bank | Banks | 4.43 | 246800 | 49.80 |
| Equity | Trent | Retailing | 4.27 | 95680 | 48.01 |
| Equity | Power Mech Proj. | Construction | 2.52 | 90800 | 28.38 |
| Equity | Ahluwalia Contr. | Construction | 2.50 | 274908 | 28.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.32 | 57500 | 26.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.30 | 674300 | 25.83 |
| Equity | Swiggy | Retailing | 2.29 | 637500 | 25.73 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.24 | 710900 | 25.15 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 603200 | 24.72 |
| Equity | Larsen & Toubro | Construction | 2.15 | 66500 | 24.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.14 | 19600 | 24.00 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 110300 | 21.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.92 | 119150 | 21.59 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.89 | 160733 | 21.20 |
| Equity | Eternal Ltd | Retailing | 1.76 | 642600 | 19.77 |
| Equity | Time Technoplast | Industrial Products | 1.71 | 412000 | 19.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 23500 | 18.71 |
| Equity | SBI | Banks | 1.62 | 228800 | 18.22 |
| Equity | A B B | Electrical Equipment | 1.60 | 32600 | 17.96 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.46 | 87300 | 16.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 59000 | 16.08 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.37 | 76350 | 15.41 |
| Equity | PNB Housing | Finance | 1.36 | 154600 | 15.24 |
| Equity | Blue Star | Consumer Durables | 1.35 | 87600 | 15.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.34 | 165000 | 15.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.33 | 176500 | 14.99 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 50000 | 14.00 |
| Equity | K E C Intl. | Construction | 1.22 | 159500 | 13.74 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.21 | 333227 | 13.64 |
| Equity | BSE | Capital Markets | 1.18 | 54800 | 13.30 |
| Equity | Suzlon Energy | Electrical Equipment | 1.12 | 2040400 | 12.56 |
| Equity | TBO Tek | Leisure Services | 1.11 | 92300 | 12.50 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.09 | 147000 | 12.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.01 | 31600 | 11.35 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 649300 | 10.59 |
| Equity | Bansal Wire Inds | Industrial Products | 0.88 | 249800 | 9.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 144600 | 9.87 |
| Equity | EIH | Leisure Services | 0.88 | 262200 | 9.84 |
| Equity | Titan Company | Consumer Durables | 0.86 | 29000 | 9.70 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 85206 | 8.58 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.76 | 313250 | 8.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 70700 | 8.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.68 | 56820 | 7.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 53000 | 7.64 |
| Equity | NCC | Construction | 0.65 | 335800 | 7.31 |
| Equity | Sterling & Wils. | Construction | 0.64 | 256100 | 7.20 |
| Equity | Aegis Logistics | Gas | 0.61 | 95200 | 6.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.59 | 44900 | 6.66 |
| Equity | REC Ltd | Finance | 0.59 | 167000 | 6.59 |
| Equity | PNC Infratech | Construction | 0.55 | 195910 | 6.13 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 60100 | 5.79 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.50 | 59300 | 5.59 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 1500000 | 5.56 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 67400 | 5.47 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.47 | 17800 | 5.30 |
| Equity | Bank of Baroda | Banks | 0.46 | 216800 | 5.15 |
| Equity | IIFL Capital | Capital Markets | 0.42 | 149000 | 4.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.42 | 46400 | 4.73 |
| Equity | T R I L | Electrical Equipment | 0.29 | 63000 | 3.22 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.21 | 260300 | 2.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.26 | 0 | 70.38 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.39 |
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:
