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)
: 1178.73
HSBC Business Cycles Fund IDCW - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 22.8406
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 | 4.39 | 1.03 | -1.53 | 2.65 | 0.37 | 15.28 | 12.88 | 12.55 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Axis Bank50,000
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.60,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.92 | 475000 | 66.40 |
| Equity | MTAR Technologie | Electrical Equipment | 3.59 | 58900 | 40.27 |
| Equity | Interglobe Aviat | Transport Services | 3.48 | 80000 | 39.02 |
| Equity | HDFC Bank | Banks | 3.05 | 493600 | 34.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.76 | 63800 | 30.96 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 256700 | 29.90 |
| Equity | Eternal | Retailing | 2.28 | 742600 | 25.51 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 551500 | 25.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 674300 | 24.94 |
| Equity | RBL Bank | Banks | 2.22 | 710100 | 24.92 |
| Equity | ICICI AMC | Capital Markets | 2.05 | 85100 | 23.03 |
| Equity | SBI | Banks | 1.96 | 228800 | 22.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.93 | 100000 | 21.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 19600 | 21.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 66000 | 21.04 |
| Equity | TVS Motor Co. | Automobiles | 1.87 | 50000 | 20.97 |
| Equity | PNB Housing | Finance | 1.84 | 194600 | 20.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 49000 | 19.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.68 | 200000 | 18.83 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.64 | 223396 | 18.41 |
| Equity | Dhoot Transmissi | Auto Components | 1.59 | 115000 | 17.77 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.50 | 1300964 | 16.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.50 | 185200 | 16.77 |
| Equity | Electronics Mart | Retailing | 1.42 | 1051700 | 15.95 |
| Equity | PTC Industries | Industrial Products | 1.39 | 6493 | 15.54 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 420000 | 14.67 |
| Equity | Ahluwalia Contr. | Construction | 1.29 | 274908 | 14.50 |
| Equity | A B B | Electrical Equipment | 1.29 | 22600 | 14.49 |
| Equity | Blue Star | Consumer Durables | 1.27 | 87600 | 14.26 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.24 | 313250 | 13.84 |
| Equity | Piramal Finance. | Finance | 1.22 | 75000 | 13.62 |
| Equity | Billionbrains | Capital Markets | 1.21 | 708110 | 13.56 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.20 | 31600 | 13.42 |
| Equity | Meesho | Retailing | 1.19 | 600000 | 13.38 |
| Equity | Shadowfax Techno | Transport Services | 1.17 | 483840 | 13.15 |
| Equity | Time Technoplast | Industrial Products | 1.17 | 824000 | 13.08 |
| Equity | Canara Robeco | Capital Markets | 1.16 | 632850 | 13.05 |
| Equity | Titan Company | Consumer Durables | 1.15 | 29000 | 12.86 |
| Equity | Prudent Corp. | Capital Markets | 1.13 | 45000 | 12.65 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.11 | 814335 | 12.47 |
| Equity | R R Kabel | Industrial Products | 1.10 | 60000 | 12.33 |
| Equity | Larsen & Toubro | Construction | 1.09 | 31500 | 12.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 119150 | 11.91 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 20000 | 11.73 |
| Equity | Power Mech Proj. | Construction | 1.03 | 53138 | 11.49 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 10000 | 11.39 |
| Equity | Swiggy | Retailing | 1.00 | 637500 | 11.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 176500 | 11.10 |
| Equity | Nippon Life Ind. | Capital Markets | 0.97 | 120000 | 10.86 |
| Equity | Home First Finan | Finance | 0.95 | 99300 | 10.64 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.93 | 160800 | 10.51 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.89 | 365400 | 9.96 |
| Equity | Wakefit Innovati | Consumer Durables | 0.89 | 735832 | 9.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 250000 | 9.90 |
| Equity | Lenskart Solut. | Retailing | 0.84 | 138300 | 9.37 |
| Equity | Sobha | Realty | 0.82 | 82200 | 9.24 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.82 | 116707 | 9.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 53000 | 8.40 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 649300 | 7.81 |
| Equity | Diamond Power | Electrical Equipment | 0.68 | 225900 | 7.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.58 | 17000 | 6.47 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 50000 | 6.23 |
| Equity | Axis Bank | Banks | 0.54 | 50000 | 6.08 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 25000 | 5.77 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 3441 | 5.39 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.45 | 59300 | 5.05 |
| Equity | Indian Hume Pipe | Construction | 0.44 | 164757 | 4.88 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.40 | 44900 | 4.48 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.37 | 17800 | 4.14 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 150000 | 3.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
07-Nov-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
