Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Business Cycles Fund (G) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 30-Jul-2014 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 764.45 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 36.55 |
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. |
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.19 | 2.93 | 8.10 | 28.54 | 44.16 | 24.31 | 19.94 | 14.26 |
Category Avg | -1.69 | 0.41 | 3.71 | 21.39 | 41.75 | 21.56 | 20.17 | 19.42 |
Category Best | 0.70 | 5.58 | 14.06 | 53.78 | 89.39 | 43.17 | 40.72 | 82.67 |
Category Worst | -2.19 | 2.93 | 8.10 | 28.54 | 44.16 | 24.31 | 19.94 | 14.26 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.87 | 4,25,000.00 | 48.89 | ||||
Equity | Trent | Retailing | 5.66 | 1,07,000.00 | 47.19 | ||||
Equity | Reliance Industr | Petroleum Products | 4.77 | 1,35,600.00 | 39.79 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 4.65 | 94,300.00 | 38.75 | ||||
Equity | Larsen & Toubro | Construction | 4.31 | 99,920.00 | 35.91 | ||||
Equity | Ahluwalia Contr. | Construction | 3.69 | 2,74,908.00 | 30.73 | ||||
Equity | HDFC Bank | Banks | 3.28 | 1,79,800.00 | 27.33 | ||||
Equity | Aegis Logistics | Gas | 2.91 | 3,52,700.00 | 24.24 | ||||
Equity | Power Mech Proj. | Construction | 2.86 | 45,400.00 | 23.81 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.80 | 10,00,000.00 | 23.38 | ||||
Equity | A B B | Electrical Equipment | 2.56 | 32,600.00 | 21.32 | ||||
Equity | EIH | Leisure Services | 2.47 | 4,30,500.00 | 20.59 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 19,600.00 | 19.54 | ||||
Equity | St Bk of India | Banks | 2.27 | 2,28,800.00 | 18.90 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 2.21 | 1,76,200.00 | 18.43 | ||||
Equity | Blue Star | Consumer Durables | 2.15 | 1,19,800.00 | 17.92 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 2.09 | 87,300.00 | 17.44 | ||||
Equity | Power Fin.Corpn. | Finance | 2.08 | 3,93,500.00 | 17.37 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.86 | 1,76,500.00 | 15.52 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.70 | 98,220.00 | 14.16 | ||||
Equity | K E C Intl. | Construction | 1.67 | 1,85,700.00 | 13.91 | ||||
Equity | Sterling & Wils. | Construction | 1.51 | 1,91,300.00 | 12.55 | ||||
Equity | Canara Bank | Banks | 1.49 | 2,00,000.00 | 12.44 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.46 | 38,480.00 | 12.16 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 96,000.00 | 12.14 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.44 | 76,800.00 | 11.96 | ||||
Equity | PNC Infratech | Construction | 1.42 | 2,63,112.00 | 11.80 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.37 | 31,600.00 | 11.45 | ||||
Equity | Time Technoplast | Industrial Products | 1.36 | 4,12,000.00 | 11.37 | ||||
Equity | Timken India | Industrial Products | 1.25 | 31,300.00 | 10.46 | ||||
Equity | Titan Company | Consumer Durables | 1.25 | 29,000.00 | 10.41 | ||||
Equity | Brigade Enterpr. | Realty | 1.24 | 1,00,000.00 | 10.33 | ||||
Equity | TVS Motor Co. | Automobiles | 1.24 | 50,000.00 | 10.30 | ||||
Equity | NCC | Construction | 1.18 | 4,05,000.00 | 9.81 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 1,44,600.00 | 9.32 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.08 | 23,500.00 | 9.04 | ||||
Equity | Indian Hume Pipe | Industrial Manufacturing | 1.08 | 3,33,227.00 | 9.00 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.02 | 1,20,700.00 | 8.53 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.02 | 70,700.00 | 8.52 | ||||
Equity | REC Ltd | Finance | 1.02 | 1,67,000.00 | 8.47 | ||||
Equity | Bank of Baroda | Banks | 1.01 | 3,00,000.00 | 8.45 | ||||
Equity | H.G. Infra Engg. | Construction | 1.01 | 70,800.00 | 8.42 | ||||
Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.97 | 6,94,800.00 | 8.09 | ||||
Equity | Mahindra Life. | Realty | 0.97 | 1,26,400.00 | 8.05 | ||||
Equity | BSE | Capital Markets | 0.94 | 28,070.00 | 7.83 | ||||
Equity | Motherson Wiring | Auto Components | 0.83 | 10,00,000.00 | 6.91 | ||||
Equity | Sundram Fasten. | Auto Components | 0.82 | 61,470.00 | 6.87 | ||||
Equity | VRL Logistics | Transport Services | 0.82 | 1,22,100.00 | 6.82 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 53,000.00 | 6.32 | ||||
Equity | Container Corpn. | Transport Services | 0.56 | 45,000.00 | 4.63 | ||||
Equity | Coal India | Consumable Fuels | 0.46 | 85,000.00 | 3.86 | ||||
Equity | Hi-Tech Pipes | Industrial Products | 0.42 | 2,60,300.00 | 3.46 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.30 | 0.00 | 19.18 | ||||
Net CA & Others | Net CA & Others | -/- | -0.09 | 0.00 | -0.68 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Venugopal Manghat |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.