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)
: 1142.2
HSBC Business Cycles Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 24.5618
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 | -1.69 | 4.08 | 8.31 | 3.23 | -4.02 | 15.57 | 15.34 | 12.77 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Maruti Suzuki10,000
R R Kabel30,000
Sterlite Tech.1,00,000
JSW Steel50,000
Out
InName Of The CompanyNo Of Shares
Tata Steel7,00,000
Motherson Wiring15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.52 | 475000 | 65.32 |
| Equity | MTAR Technologie | Electrical Equipment | 3.80 | 58900 | 44.88 |
| Equity | HDFC Bank | Banks | 3.33 | 493600 | 39.38 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 256700 | 33.21 |
| Equity | Interglobe Aviat | Transport Services | 2.50 | 55000 | 29.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.47 | 59000 | 29.16 |
| Equity | ICICI AMC | Capital Markets | 2.39 | 85100 | 28.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.36 | 63800 | 27.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 674300 | 27.76 |
| Equity | Larsen & Toubro | Construction | 2.33 | 66500 | 27.55 |
| Equity | RBL Bank | Banks | 2.22 | 710100 | 26.20 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 603200 | 25.59 |
| Equity | Ahluwalia Contr. | Construction | 1.99 | 274908 | 23.52 |
| Equity | SBI | Banks | 1.99 | 228800 | 23.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 19600 | 22.05 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 551500 | 21.63 |
| Equity | PNB Housing | Finance | 1.71 | 194600 | 20.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 119150 | 19.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.61 | 200000 | 19.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 66000 | 18.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.51 | 100000 | 17.88 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.50 | 1300964 | 17.69 |
| Equity | Electronics Mart | Retailing | 1.49 | 1451700 | 17.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 150000 | 17.43 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 50000 | 17.30 |
| Equity | Eternal | Retailing | 1.44 | 642600 | 17.00 |
| Equity | Piramal Finance. | Finance | 1.37 | 75000 | 16.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 169600 | 16.22 |
| Equity | A B B | Electrical Equipment | 1.34 | 22600 | 15.89 |
| Equity | Canara Robeco | Capital Markets | 1.32 | 632850 | 15.62 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.30 | 176500 | 15.41 |
| Equity | Swiggy | Retailing | 1.29 | 637500 | 15.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 20000 | 15.06 |
| Equity | Time Technoplast | Industrial Products | 1.25 | 824000 | 14.82 |
| Equity | Power Mech Proj. | Construction | 1.24 | 53138 | 14.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.21 | 185200 | 14.35 |
| Equity | Blue Star | Consumer Durables | 1.21 | 87600 | 14.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.20 | 160800 | 14.16 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 10000 | 14.11 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.16 | 313250 | 13.72 |
| Equity | Prudent Corp. | Capital Markets | 1.14 | 45000 | 13.47 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.11 | 182700 | 13.14 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 420000 | 13.05 |
| Equity | Titan Company | Consumer Durables | 1.08 | 29000 | 12.77 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.08 | 814335 | 12.76 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.06 | 31600 | 12.52 |
| Equity | Sobha | Realty | 0.96 | 82200 | 11.33 |
| Equity | Indian Hume Pipe | Construction | 0.93 | 333227 | 10.96 |
| Equity | Shadowfax Techno | Transport Services | 0.93 | 483840 | 10.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 250000 | 10.57 |
| Equity | Bansal Wire Inds | Industrial Products | 0.86 | 299800 | 10.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 53000 | 9.48 |
| Equity | Wakefit Innovati | Consumer Durables | 0.77 | 735832 | 9.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 70700 | 8.55 |
| Equity | Home First Finan | Finance | 0.72 | 74300 | 8.46 |
| Equity | KEC Internationa | Construction | 0.70 | 159500 | 8.31 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.70 | 76350 | 8.27 |
| Equity | Devyani Intl. | Leisure Services | 0.61 | 649300 | 7.23 |
| Equity | R R Kabel | Industrial Products | 0.61 | 30000 | 7.18 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 138300 | 7.12 |
| Equity | Billionbrains | Capital Markets | 0.53 | 308110 | 6.22 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.52 | 100000 | 6.13 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 50000 | 6.13 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.49 | 59300 | 5.76 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.43 | 17800 | 5.13 |
| Equity | Amara Raja Ener. | Auto Components | 0.43 | 60100 | 5.06 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 150000 | 4.53 |
| Equity | PNC Infratech | Construction | 0.38 | 195910 | 4.47 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.34 | 44900 | 4.05 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 67400 | 3.59 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.19 | 260300 | 2.29 |
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:
