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)
: 1101.49
HSBC Business Cycles Fund IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 22.733
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 | 4.94 | -4.63 | -10.87 | -11.89 | 3.01 | 15.62 | 14.4 | 11.89 |
| Category Avg | 3.55 | -4.58 | -10.22 | -8.08 | 7.56 | 15.72 | 14.08 | 10.37 |
| Category Best | 7.38 | 1.31 | -1.39 | 3.89 | 28.23 | 32.07 | 27.35 | 36.24 |
| Category Worst | -1.93 | -9.37 | -19.07 | -21.1 | -10.13 | -0.18 | 2.88 | -21.53 |
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
--
Out
InName Of The CompanyNo Of Shares
Kirl.Pneumatic50,733
Birla Corpn.56,820
Meesho1,31,490
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.53 | 401700 | 53.98 |
| Equity | ICICI Bank | Banks | 5.25 | 425000 | 51.25 |
| Equity | HDFC Bank | Banks | 3.70 | 493600 | 36.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.08 | 126000 | 30.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.77 | 674300 | 27.01 |
| Equity | ICICI AMC | Capital Markets | 2.44 | 85100 | 23.84 |
| Equity | Larsen & Toubro | Construction | 2.39 | 66500 | 23.30 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 603200 | 22.89 |
| Equity | SBI | Banks | 2.29 | 228800 | 22.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 63800 | 22.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.20 | 59000 | 21.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 19600 | 21.06 |
| Equity | RBL Bank | Banks | 2.11 | 710100 | 20.57 |
| Equity | Eternal | Retailing | 2.09 | 892600 | 20.43 |
| Equity | MTAR Technologie | Electrical Equipment | 2.09 | 58900 | 20.42 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 551500 | 19.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.90 | 209600 | 18.53 |
| Equity | Ahluwalia Contr. | Construction | 1.84 | 274908 | 18.01 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 45000 | 17.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 119150 | 17.01 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 50000 | 16.81 |
| Equity | Swiggy | Retailing | 1.70 | 637500 | 16.57 |
| Equity | PNB Housing | Finance | 1.50 | 194600 | 14.69 |
| Equity | Blue Star | Consumer Durables | 1.44 | 87600 | 14.10 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.43 | 1300964 | 13.95 |
| Equity | Piramal Finance. | Finance | 1.41 | 75000 | 13.75 |
| Equity | Canara Robeco | Capital Markets | 1.41 | 632850 | 13.74 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 700000 | 13.43 |
| Equity | A B B | Electrical Equipment | 1.37 | 22600 | 13.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.34 | 20000 | 13.09 |
| Equity | Time Technoplast | Industrial Products | 1.34 | 824000 | 13.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.30 | 200000 | 12.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21 | 300000 | 11.84 |
| Equity | Titan Company | Consumer Durables | 1.17 | 29000 | 11.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 155200 | 11.20 |
| Equity | Wakefit Innovati | Consumer Durables | 1.15 | 735832 | 11.18 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.05 | 176500 | 10.24 |
| Equity | A B Real Estate | Realty | 1.00 | 87300 | 9.80 |
| Equity | Sobha | Realty | 1.00 | 82200 | 9.76 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 50000 | 9.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.98 | 31600 | 9.56 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.96 | 333227 | 9.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 160800 | 9.24 |
| Equity | Power Mech Proj. | Construction | 0.93 | 53138 | 9.20 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.88 | 182700 | 8.64 |
| Equity | KEC Internationa | Construction | 0.84 | 159500 | 8.15 |
| Equity | TBO Tek | Leisure Services | 0.81 | 75000 | 7.92 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.80 | 313250 | 7.81 |
| Equity | Electronics Mart | Retailing | 0.77 | 851700 | 7.50 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.75 | 469335 | 7.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 53000 | 7.17 |
| Equity | EIH | Leisure Services | 0.73 | 262200 | 7.17 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 138300 | 6.90 |
| Equity | Bansal Wire Inds | Industrial Products | 0.68 | 299800 | 6.74 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 30000 | 6.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.67 | 70700 | 6.50 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.63 | 76350 | 6.18 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 649300 | 6.14 |
| Equity | Shadowfax Techno | Transport Services | 0.57 | 483840 | 5.55 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 1500000 | 5.53 |
| Equity | Bank of Baroda | Banks | 0.55 | 216800 | 5.36 |
| Equity | Home First Finan | Finance | 0.46 | 49300 | 4.46 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.42 | 59300 | 4.08 |
| Equity | Amara Raja Ener. | Auto Components | 0.41 | 60100 | 4.04 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.39 | 44900 | 3.82 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.38 | 17800 | 3.68 |
| Equity | PG Electroplast | Consumer Durables | 0.32 | 67400 | 3.16 |
| Equity | PNC Infratech | Construction | 0.32 | 195910 | 3.14 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.19 | 260300 | 1.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.12 | 50000 | 1.15 |
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:
