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)
: 1077.95
HSBC Business Cycles Fund G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 44.1583
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 | -1.49 | 1.48 | 18.3 | 4.21 | 4.51 | 27.04 | 27.5 | 14.58 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
Out
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 |
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