HSBC Business Cycles Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Business Cycles Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jul-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 1149.12
HSBC Business Cycles Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 23.0475
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 IDCW- NAV Chart
HSBC Business Cycles Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.37 | -5.16 | 2.86 | -2.17 | -8.49 | 14.96 | 14.52 | 12.37 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HSBC Business Cycles Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Aug-2025220
HSBC Business Cycles Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains3,08,110
Out
InName Of The CompanyNo Of Shares
A B Real Estate42,496
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.22 | 475000 | 59.67 |
| Equity | MTAR Technologie | Electrical Equipment | 4.06 | 58900 | 46.41 |
| Equity | HDFC Bank | Banks | 3.22 | 493600 | 36.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 116000 | 34.27 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 256700 | 33.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.66 | 59000 | 30.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.66 | 269600 | 30.37 |
| Equity | ICICI AMC | Capital Markets | 2.64 | 85100 | 30.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 674300 | 27.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.40 | 63800 | 27.45 |
| Equity | Larsen & Toubro | Construction | 2.37 | 66500 | 27.10 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 603200 | 25.85 |
| Equity | RBL Bank | Banks | 2.14 | 710100 | 24.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 19600 | 22.50 |
| Equity | Eternal | Retailing | 1.96 | 892600 | 22.36 |
| Equity | SBI | Banks | 1.93 | 228800 | 22.06 |
| Equity | Ahluwalia Contr. | Construction | 1.91 | 274908 | 21.77 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 551500 | 21.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 119150 | 20.28 |
| Equity | PNB Housing | Finance | 1.76 | 194600 | 20.05 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 45000 | 19.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.60 | 100000 | 18.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.54 | 200000 | 17.59 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 50000 | 16.77 |
| Equity | Electronics Mart | Retailing | 1.45 | 1451700 | 16.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.44 | 150000 | 16.50 |
| Equity | Swiggy | Retailing | 1.44 | 637500 | 16.44 |
| Equity | A B B | Electrical Equipment | 1.44 | 22600 | 16.39 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.43 | 1300964 | 16.38 |
| Equity | Canara Robeco | Capital Markets | 1.36 | 632850 | 15.55 |
| Equity | Amber Enterp. | Consumer Durables | 1.33 | 20000 | 15.23 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 700000 | 14.56 |
| Equity | Piramal Finance. | Finance | 1.27 | 75000 | 14.45 |
| Equity | Time Technoplast | Industrial Products | 1.26 | 824000 | 14.39 |
| Equity | Blue Star | Consumer Durables | 1.22 | 87600 | 13.91 |
| Equity | Power Mech Proj. | Construction | 1.16 | 53138 | 13.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.16 | 160800 | 13.28 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.12 | 182700 | 12.83 |
| Equity | Prudent Corp. | Capital Markets | 1.07 | 45000 | 12.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.07 | 176500 | 12.21 |
| Equity | Titan Company | Consumer Durables | 1.03 | 29000 | 11.81 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.03 | 814335 | 11.76 |
| Equity | Sobha | Realty | 1.02 | 82200 | 11.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.00 | 31600 | 11.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.97 | 185200 | 11.03 |
| Equity | Indian Hume Pipe | Construction | 0.91 | 333227 | 10.37 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.86 | 313250 | 9.77 |
| Equity | Bansal Wire Inds | Industrial Products | 0.84 | 299800 | 9.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 250000 | 9.48 |
| Equity | Shadowfax Techno | Transport Services | 0.82 | 483840 | 9.33 |
| Equity | Wakefit Innovati | Consumer Durables | 0.79 | 735832 | 9.06 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.78 | 76350 | 8.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 53000 | 8.14 |
| Equity | KEC Internationa | Construction | 0.70 | 159500 | 7.96 |
| Equity | Home First Finan | Finance | 0.68 | 74300 | 7.91 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 300000 | 7.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.66 | 70700 | 7.58 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 649300 | 7.49 |
| Equity | Lenskart Solut. | Retailing | 0.63 | 138300 | 7.24 |
| Equity | Motherson Wiring | Auto Components | 0.51 | 1500000 | 5.84 |
| Equity | Billionbrains | Capital Markets | 0.50 | 308110 | 5.69 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.48 | 59300 | 5.54 |
| Equity | Amara Raja Ener. | Auto Components | 0.47 | 60100 | 5.32 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.43 | 17800 | 4.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 150000 | 4.91 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.36 | 44900 | 4.14 |
| Equity | PNC Infratech | Construction | 0.35 | 195910 | 4.01 |
| Equity | PG Electroplast | Consumer Durables | 0.28 | 67400 | 3.25 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.20 | 260300 | 2.25 |
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.):
1,36,788.21
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:
