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)
: 1182.34
HSBC Business Cycles Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 23.3845
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 | 0.4 | 0.25 | 9.55 | 12.68 | 3.29 | 14.69 | 14.49 | 12.94 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
HSBC Business Cycles Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Aug-2026220
HSBC Business Cycles Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Dhoot Transmissi50,000
Apar Inds.941
Out
InName Of The CompanyNo Of Shares
Epigral76,350
KEC Internationa1,59,500
PNC Infratech1,95,910
Bansal Wire Inds1,21,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.62 | 475000 | 69.06 |
| Equity | MTAR Technologie | Electrical Equipment | 3.37 | 58900 | 41.48 |
| Equity | HDFC Bank | Banks | 2.85 | 493600 | 34.99 |
| Equity | Interglobe Aviat | Transport Services | 2.77 | 65000 | 34.02 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 256700 | 32.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.49 | 63800 | 30.63 |
| Equity | Bharat Electron | Aerospace & Defense | 2.27 | 674300 | 27.94 |
| Equity | RBL Bank | Banks | 2.20 | 710100 | 27.00 |
| Equity | Larsen & Toubro | Construction | 2.19 | 66500 | 26.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 59000 | 26.22 |
| Equity | ICICI AMC | Capital Markets | 2.12 | 85100 | 26.08 |
| Equity | SBI | Banks | 1.97 | 228800 | 24.25 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 551500 | 23.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 19600 | 22.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 66000 | 22.44 |
| Equity | PNB Housing | Finance | 1.82 | 194600 | 22.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 119150 | 22.34 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 100000 | 22.23 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 50000 | 21.70 |
| Equity | Eternal | Retailing | 1.72 | 642600 | 21.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.70 | 200000 | 20.85 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.69 | 1300964 | 20.82 |
| Equity | Electronics Mart | Retailing | 1.55 | 1051700 | 18.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.50 | 185200 | 18.42 |
| Equity | Swiggy | Retailing | 1.46 | 637500 | 17.97 |
| Equity | R R Kabel | Industrial Products | 1.43 | 60000 | 17.57 |
| Equity | A B B | Electrical Equipment | 1.40 | 22600 | 17.26 |
| Equity | Piramal Finance. | Finance | 1.40 | 75000 | 17.25 |
| Equity | Ahluwalia Contr. | Construction | 1.38 | 274908 | 17.02 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 45000 | 16.53 |
| Equity | Canara Robeco | Capital Markets | 1.33 | 632850 | 16.40 |
| Equity | Time Technoplast | Industrial Products | 1.25 | 824000 | 15.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.24 | 20000 | 15.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.21 | 31600 | 14.83 |
| Equity | Titan Company | Consumer Durables | 1.20 | 29000 | 14.79 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.20 | 313250 | 14.70 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 420000 | 14.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 120000 | 14.06 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.12 | 176500 | 13.78 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 10000 | 13.54 |
| Equity | Power Mech Proj. | Construction | 1.09 | 53138 | 13.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.09 | 183396 | 13.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.09 | 814335 | 13.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.07 | 160800 | 13.15 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.05 | 182700 | 12.95 |
| Equity | Blue Star | Consumer Durables | 1.04 | 87600 | 12.82 |
| Equity | Indian Hume Pipe | Construction | 1.03 | 333227 | 12.69 |
| Equity | Shadowfax Techno | Transport Services | 1.02 | 483840 | 12.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 119600 | 12.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 250000 | 11.77 |
| Equity | Billionbrains | Capital Markets | 0.95 | 608110 | 11.67 |
| Equity | Home First Finan | Finance | 0.93 | 99300 | 11.56 |
| Equity | Wakefit Innovati | Consumer Durables | 0.88 | 735832 | 10.80 |
| Equity | Sobha | Realty | 0.84 | 82200 | 10.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 53000 | 9.84 |
| Equity | Lenskart Solut. | Retailing | 0.75 | 138300 | 9.16 |
| Equity | Devyani Intl. | Leisure Services | 0.73 | 649300 | 9.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 67352 | 8.38 |
| Equity | Diamond Power | Electrical Equipment | 0.64 | 225900 | 7.84 |
| Equity | Dhoot Transmissi | Auto Components | 0.60 | 50000 | 7.37 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.55 | 116707 | 6.70 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.53 | 59300 | 6.56 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 25000 | 6.55 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 50000 | 6.53 |
| Equity | Amara Raja Ener. | Auto Components | 0.44 | 60100 | 5.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.37 | 44900 | 4.58 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.34 | 17800 | 4.20 |
| Equity | PG Electroplast | Consumer Durables | 0.32 | 67400 | 3.91 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 150000 | 3.88 |
| Equity | Apar Inds. | Electrical Equipment | 0.14 | 941 | 1.66 |
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.):
1,44,067.92
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:
