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HSBC Business Cycles Fund IDCW

HSBC Business Cycles Fund IDCW

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)

1091.9

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HSBC Business Cycles Fund IDCW - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  24.6851

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
0.78
0.31
-3.54
15.92
-3.19
20.7
24.19
13.73
Category Avg
1.2
0.92
-0.45
15.85
-1.61
18.57
22.34
15.01
Category Best
3.71
7.15
5.58
31.84
16.53
32.65
35.14
48.52
Category Worst
-0.63
-4.24
-8.78
-4.05
-18.95
2.13
10.45
-22.15

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
Sobha82,200
Interglobe Aviat20,000

Out

InName Of The CompanyNo Of Shares
Brigade Enterpr.85,206

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks5.1342500057.29
EquityMulti Comm. Exc.Capital Markets4.967110055.42
EquityReliance IndustrPetroleum Products4.9040170054.79
EquityHDFC BankBanks4.2049360046.94
EquityTrentRetailing2.846790031.76
EquityHind.AeronauticsAerospace & Defense2.716380030.28
EquityAhluwalia Contr.Construction2.4527490827.35
EquityBharat ElectronAerospace & Defense2.4467430027.23
EquitySwiggyRetailing2.4163750026.96
EquityPower Fin.Corpn.Finance2.2160320024.74
EquityPower Mech Proj.Construction2.209080024.57
EquityLarsen & ToubroConstruction2.186650024.33
EquityUltraTech Cem.Cement & Cement Products2.141960023.95
EquityMangalore Chem.Fertilizers & Agrochemicals2.0269570322.56
EquityKotak Mah. BankBanks1.9711030021.97
EquityEternal LtdRetailing1.8764260020.91
EquityPB Fintech.Financial Technology (Fintech)1.8111915020.27
EquitySBIBanks1.7922880019.96
EquityKirl.PneumaticIndustrial Products1.7316073319.34
EquityGE Vernova T&DElectrical Equipment1.565900017.46
EquityTime TechnoplastIndustrial Products1.5582400017.28
EquityTVS Motor Co.Automobiles1.545000017.19
EquityA B BElectrical Equipment1.513260016.89
EquityBlue StarConsumer Durables1.478760016.47
EquityAmber Enterp.Consumer Durables1.452000016.17
EquityA B Real EstatePaper, Forest & Jute Products1.328730014.74
EquityMotil.Oswal.Fin.Capital Markets1.3216500014.74
EquityTBO TekLeisure Services1.269230014.07
EquityK E C Intl.Construction1.2515950013.92
EquityPNB HousingFinance1.1915460013.35
EquityMold-Tek Pack.Industrial Products1.1918270013.32
EquityJyoti CNC Auto.Industrial Manufacturing1.1815520013.19
EquityEpigralChemicals & Petrochemicals1.167635012.91
EquityGokaldas ExportsTextiles & Apparels1.1417650012.70
EquitySobhaRealty1.138220012.67
EquityIndian Hume PipeIndustrial Manufacturing1.0733322711.95
EquityGujarat FluorochChemicals & Petrochemicals1.053160011.71
EquitySuzlon EnergyElectrical Equipment1.01204040011.23
EquityInterglobe AviatTransport Services1.002000011.18
EquityHindalco Inds.Non - Ferrous Metals0.9914460011.01
EquityDevyani Intl.Leisure Services0.9864930010.91
EquityTitan CompanyConsumer Durables0.87290009.76
EquityEIHLeisure Services0.842622009.43
EquityElectronics MartRetailing0.826492009.11
EquityCholaman.Inv.&FnFinance0.76530008.53
EquityIndo Count Inds.Textiles & Apparels0.763132508.46
EquityBansal Wire IndsIndustrial Products0.762498008.45
EquityKajaria CeramicsConsumer Durables0.74707008.24
EquityAegis LogisticsGas0.65952007.28
EquityNCCConstruction0.623358006.97
EquityBirla Corpn.Cement & Cement Products0.62568206.92
EquityMotherson WiringAuto Components0.6115000006.85
EquityREC LtdFinance0.561670006.22
EquitySterling & Wils.Construction0.562561006.20
EquityAmara Raja Ener.Auto Components0.53601005.94
EquityPitti Engg.Industrial Manufacturing0.53593005.90
EquityPNC InfratechConstruction0.521959105.75
EquityBank of BarodaBanks0.502168005.60
EquityBharat BijleeElectrical Equipment0.50178005.58
EquityGanesha Ecosphe.Textiles & Apparels0.47449005.29
EquityIIFL CapitalCapital Markets0.371490004.16
EquityPG ElectroplastConsumer Durables0.30674003.38
EquityT R I LElectrical Equipment0.27630003.06
EquityHi-Tech PipesIndustrial Products0.272603002.96
Preference SharesTVS Motor Co.Automobiles0.022000000.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.40082.74
Net CA & OthersNet CA & Others-/--0.130-1.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,36,404.85
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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