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)
: 976.62
HSBC Business Cycles Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 24.5974
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 | 2.43 | 14.01 | 4.39 | 1.14 | 7.58 | 18.99 | 17.57 | 13.06 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Nippon Life Ind.1,50,000
FSN E-Commerce3,00,000
Out
InName Of The CompanyNo Of Shares
TBO Tek75,000
EIH2,62,200
Bank of Baroda2,16,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.22 | 475000 | 60.01 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 401700 | 57.47 |
| Equity | HDFC Bank | Banks | 3.31 | 493600 | 38.09 |
| Equity | MTAR Technologie | Electrical Equipment | 3.31 | 58900 | 38.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 126000 | 37.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 674300 | 29.08 |
| Equity | ICICI AMC | Capital Markets | 2.44 | 85100 | 27.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 269600 | 27.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 63800 | 27.68 |
| Equity | Power Fin.Corpn. | Finance | 2.35 | 603200 | 27.04 |
| Equity | Larsen & Toubro | Construction | 2.32 | 66500 | 26.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 59000 | 26.35 |
| Equity | Ahluwalia Contr. | Construction | 2.13 | 274908 | 24.49 |
| Equity | SBI | Banks | 2.13 | 228800 | 24.44 |
| Equity | RBL Bank | Banks | 2.08 | 710100 | 23.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 19600 | 22.70 |
| Equity | Eternal | Retailing | 1.92 | 892600 | 22.04 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 551500 | 21.13 |
| Equity | PNB Housing | Finance | 1.77 | 194600 | 20.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.73 | 119150 | 19.85 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 45000 | 19.32 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 50000 | 17.46 |
| Equity | Swiggy | Retailing | 1.50 | 637500 | 17.23 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.46 | 1300964 | 16.77 |
| Equity | A B B | Electrical Equipment | 1.42 | 22600 | 16.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 20000 | 16.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.39 | 200000 | 16.00 |
| Equity | Canara Robeco | Capital Markets | 1.39 | 632850 | 16.02 |
| Equity | Time Technoplast | Industrial Products | 1.38 | 824000 | 15.90 |
| Equity | Blue Star | Consumer Durables | 1.36 | 87600 | 15.60 |
| Equity | Electronics Mart | Retailing | 1.35 | 1251700 | 15.56 |
| Equity | Nippon Life Ind. | Capital Markets | 1.32 | 150000 | 15.14 |
| Equity | Piramal Finance. | Finance | 1.30 | 75000 | 14.98 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 700000 | 14.79 |
| Equity | Power Mech Proj. | Construction | 1.15 | 53138 | 13.18 |
| Equity | Prudent Corp. | Capital Markets | 1.11 | 45000 | 12.71 |
| Equity | Titan Company | Consumer Durables | 1.11 | 29000 | 12.71 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.08 | 176500 | 12.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.08 | 160800 | 12.35 |
| Equity | Sobha | Realty | 1.03 | 82200 | 11.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 155200 | 11.63 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.99 | 31600 | 11.38 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.95 | 333227 | 10.89 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.90 | 182700 | 10.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 250000 | 10.24 |
| Equity | Wakefit Innovati | Consumer Durables | 0.88 | 735832 | 10.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.83 | 50000 | 9.52 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.81 | 76350 | 9.28 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.79 | 469335 | 9.09 |
| Equity | KEC Internationa | Construction | 0.78 | 159500 | 8.94 |
| Equity | Bansal Wire Inds | Industrial Products | 0.77 | 299800 | 8.88 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.76 | 313250 | 8.68 |
| Equity | Home First Finan | Finance | 0.75 | 74300 | 8.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.73 | 70700 | 8.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 53000 | 8.28 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 649300 | 8.09 |
| Equity | Shadowfax Techno | Transport Services | 0.70 | 483840 | 8.02 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 300000 | 7.94 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 138300 | 7.13 |
| Equity | A B Real Estate | Realty | 0.55 | 42496 | 6.31 |
| Equity | Motherson Wiring | Auto Components | 0.53 | 1500000 | 6.08 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.50 | 59300 | 5.79 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.48 | 17800 | 5.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 150000 | 5.27 |
| Equity | Amara Raja Ener. | Auto Components | 0.46 | 60100 | 5.25 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.41 | 44900 | 4.71 |
| Equity | PNC Infratech | Construction | 0.36 | 195910 | 4.18 |
| Equity | PG Electroplast | Consumer Durables | 0.31 | 67400 | 3.59 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.21 | 260300 | 2.39 |
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:
