HSBC Business Cycles Fund - Regular Growth
AUM:
₹ 107.76 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF917K01RF8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Asset Class
Status
Open Ended Schemes
Fund Manager
Gautam Bhupal, Venugopal Manghat, Sonal Gupta
44.6737
0.2 (0.4486%)
Overview
Investment Objective
To seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme could also additionally invest in Foreign Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
96.75%
Debt
0.00%
Others
3.25%
Indicators
| Volatility | 13.82 |
| Sharp Ratio | 1.01 |
| Alpha | 4.31 |
| Beta | 1.11 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HSBC Business Cycles Fund - Regular Growth | 7.99 | 29.45 | 28.49 | 14.77 |
| NIFTY 500 TRI | 5.65 | 21.99 | 24.03 | 12.61 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.04 |
| Capital Goods | 16.89 |
| Construction | 11.14 |
| Consumer Services | 10.42 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Consumer Durables | 5.24 |
| Chemicals | 4.54 |
| Textiles | 2.84 |
| Construction Materials | 2.76 |
| Automobile and Auto Components | 2.4 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.3 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.24 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 5.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| Treps | 3.34 |
| POWER MECH PROJECTS LIMITED EQ | 2.62 |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | 2.48 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.44 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 7.99 | 29.45 | 28.49 | 13.8 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17.29 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.92 | 24.03 | 26.97 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 16.54 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.76 | 28.38 | 32.54 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.69 | 24.42 | 26.86 | 14.27 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 10.45 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.88 | 26.58 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 9.72 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 9.05 | 0.0 | 0.0 | 0.0 |