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)
: 1161
HSBC Business Cycles Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 24.6184
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 | 0.44 | -0.21 | 0.21 | 3.49 | 3.03 | 20.57 | 22.49 | 13.58 |
| Category Avg | 1.01 | 2.19 | 4.57 | 7.16 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
Paradeep Phosph.13,00,964
Titagarh Rail1,60,800
MTAR Technologie46,839
RBL Bank2,69,100
Canara Robeco2,67,850
Home First Finan49,300
Vikram Solar1,73,500
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.6,95,703
Aegis Logistics95,200
NCC3,35,800
Sterling & Wils.2,56,100
IIFL Capital1,49,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.66 | 71100 | 65.72 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 401700 | 59.70 |
| Equity | ICICI Bank | Banks | 4.92 | 425000 | 57.17 |
| Equity | HDFC Bank | Banks | 4.20 | 493600 | 48.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.57 | 63800 | 29.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 674300 | 28.73 |
| Equity | Larsen & Toubro | Construction | 2.31 | 66500 | 26.80 |
| Equity | Swiggy | Retailing | 2.25 | 637500 | 26.13 |
| Equity | Ahluwalia Contr. | Construction | 2.25 | 274908 | 26.13 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 603200 | 24.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 19600 | 23.41 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 110300 | 23.18 |
| Equity | Power Mech Proj. | Construction | 1.95 | 90800 | 22.66 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.86 | 1300964 | 21.64 |
| Equity | SBI | Banks | 1.85 | 228800 | 21.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 119150 | 21.27 |
| Equity | Eternal Ltd | Retailing | 1.76 | 642600 | 20.41 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.55 | 160733 | 17.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 59000 | 17.92 |
| Equity | Time Technoplast | Industrial Products | 1.53 | 824000 | 17.73 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 50000 | 17.54 |
| Equity | Trent | Retailing | 1.49 | 36800 | 17.27 |
| Equity | A B B | Electrical Equipment | 1.47 | 32600 | 17.01 |
| Equity | Blue Star | Consumer Durables | 1.46 | 87600 | 16.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.41 | 87300 | 16.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.39 | 165000 | 16.13 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 20000 | 16.07 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.27 | 176500 | 14.79 |
| Equity | PNB Housing | Finance | 1.24 | 154600 | 14.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.23 | 160800 | 14.22 |
| Equity | TBO Tek | Leisure Services | 1.18 | 92300 | 13.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 155200 | 13.40 |
| Equity | Sobha | Realty | 1.15 | 82200 | 13.30 |
| Equity | K E C Intl. | Construction | 1.12 | 159500 | 13.04 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.11 | 76350 | 12.90 |
| Equity | Electronics Mart | Retailing | 1.11 | 851700 | 12.86 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.09 | 182700 | 12.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 144600 | 12.25 |
| Equity | Suzlon Energy | Electrical Equipment | 1.04 | 2040400 | 12.09 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.03 | 46839 | 11.93 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 1.03 | 333227 | 11.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.02 | 31600 | 11.82 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 20000 | 11.25 |
| Equity | Titan Company | Consumer Durables | 0.93 | 29000 | 10.86 |
| Equity | Devyani Intl. | Leisure Services | 0.90 | 649300 | 10.50 |
| Equity | EIH | Leisure Services | 0.88 | 262200 | 10.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 53000 | 8.99 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.76 | 313250 | 8.87 |
| Equity | RBL Bank | Banks | 0.76 | 269100 | 8.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 70700 | 8.53 |
| Equity | Canara Robeco | Capital Markets | 0.73 | 267850 | 8.48 |
| Equity | Bansal Wire Inds | Industrial Products | 0.66 | 249800 | 7.61 |
| Equity | Motherson Wiring | Auto Components | 0.61 | 1500000 | 7.08 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.58 | 56820 | 6.69 |
| Equity | REC Ltd | Finance | 0.54 | 167000 | 6.26 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 60100 | 6.03 |
| Equity | Bank of Baroda | Banks | 0.52 | 216800 | 6.03 |
| Equity | Home First Finan | Finance | 0.51 | 49300 | 5.89 |
| Equity | Vikram Solar | Electrical Equipment | 0.49 | 173500 | 5.66 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.48 | 59300 | 5.61 |
| Equity | PNC Infratech | Construction | 0.47 | 195910 | 5.49 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.47 | 44900 | 5.47 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.46 | 17800 | 5.38 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 67400 | 3.84 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.26 | 260300 | 2.98 |
| Equity | T R I L | Electrical Equipment | 0.24 | 63000 | 2.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 200000 | 0.20 |
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.):
1,36,404.85
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:
