HSBC Business Cycles Fund - Regular Growth
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 953.1905
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Trent Ltd [Lakme Ltd] Retailing -- 6.55
Trent Ltd [Lakme Ltd] Retailing -- 6.55
Trent Ltd [Lakme Ltd] Retailing -- 6.55
ICICI Bank Ltd Banks -- 5.42
ICICI Bank Ltd Banks -- 5.42
ICICI Bank Ltd Banks -- 5.42
Reliance Industries Ltd Petroleum Products -- 4.28
Reliance Industries Ltd Petroleum Products -- 4.28
Reliance Industries Ltd Petroleum Products -- 4.28
Multi Commodity Exchange Of India Ltd Capital Markets -- 4.24
Multi Commodity Exchange Of India Ltd Capital Markets -- 4.24
Multi Commodity Exchange Of India Ltd Capital Markets -- 4.24
Ahluwalia Contracts (India) Ltd Construction -- 4.08
Ahluwalia Contracts (India) Ltd Construction -- 4.08
Ahluwalia Contracts (India) Ltd Construction -- 4.08
Larsen & Toubro Ltd Construction -- 4
Larsen & Toubro Ltd Construction -- 4
Larsen & Toubro Ltd Construction -- 4
Bharat Electronics Ltd Aerospace & Defence -- 3.32
Bharat Electronics Ltd Aerospace & Defence -- 3.32
Bharat Electronics Ltd Aerospace & Defence -- 3.32
HDFC Bank Ltd Banks -- 3.28
HDFC Bank Ltd Banks -- 3.28
HDFC Bank Ltd Banks -- 3.28
Power Mech Projects Ltd Construction -- 2.95
Power Mech Projects Ltd Construction -- 2.95
Power Mech Projects Ltd Construction -- 2.95
ABB India Ltd Electric Equipment -- 2.7
ABB India Ltd Electric Equipment -- 2.7
ABB India Ltd Electric Equipment -- 2.7
Aegis Logistics Ltd Gas -- 2.52
Aegis Logistics Ltd Gas -- 2.52
Aegis Logistics Ltd Gas -- 2.52
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.51
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.51
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.51
Ultratech Cement Ltd Cement -- 2.44
Ultratech Cement Ltd Cement -- 2.44
Ultratech Cement Ltd Cement -- 2.44
Power Finance Corporation Ltd Finance -- 2.3
Power Finance Corporation Ltd Finance -- 2.3
Power Finance Corporation Ltd Finance -- 2.3
PB Fintech Ltd Finance -- 2.27
PB Fintech Ltd Finance -- 2.27
PB Fintech Ltd Finance -- 2.27
Blue Star Ltd Consumer Durables -- 2.17
Blue Star Ltd Consumer Durables -- 2.17
Blue Star Ltd Consumer Durables -- 2.17
Century Textiles & Industries Ltd Paper -- 2.14
Century Textiles & Industries Ltd Paper -- 2.14
Century Textiles & Industries Ltd Paper -- 2.14
State Bank Of India Banks -- 2.09
State Bank Of India Banks -- 2.09
State Bank Of India Banks -- 2.09
Indian Hume Pipe Co. Ltd Industrial Products -- 1.78
Gokaldas Exports Ltd Textiles -- 1.78
Gokaldas Exports Ltd Textiles -- 1.78
Gokaldas Exports Ltd Textiles -- 1.78
Indian Hume Pipe Co. Ltd Industrial Products -- 1.78
Indian Hume Pipe Co. Ltd Industrial Products -- 1.78
EIH Ltd Leisure Products -- 1.57
EIH Ltd Leisure Products -- 1.57
EIH Ltd Leisure Products -- 1.57
KECInternational Ltd Electric Equipment -- 1.55
KECInternational Ltd Electric Equipment -- 1.55
KECInternational Ltd Electric Equipment -- 1.55
Sterling And Wilson Renewable Energy Ltd Construction -- 1.48
Sterling And Wilson Renewable Energy Ltd Construction -- 1.48
Sterling And Wilson Renewable Energy Ltd Construction -- 1.48
Mangalore Chemicals & Fertilizers Ltd Fertilizers -- 1.47
Mangalore Chemicals & Fertilizers Ltd Fertilizers -- 1.47
Mangalore Chemicals & Fertilizers Ltd Fertilizers -- 1.47
Time Technoplast Ltd Industrial Products -- 1.46
Time Technoplast Ltd Industrial Products -- 1.46
Time Technoplast Ltd Industrial Products -- 1.46
TVS Motor Company Ltd Automobiles -- 1.33
TVS Motor Company Ltd Automobiles -- 1.33
TVS Motor Company Ltd Automobiles -- 1.33
Brigade Enterprises Ltd Real Estate -- 1.32
Brigade Enterprises Ltd Real Estate -- 1.32
Brigade Enterprises Ltd Real Estate -- 1.32
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
NCC Ltd Construction -- 1.26
NCC Ltd Construction -- 1.26
NCC Ltd Construction -- 1.26
Birla Corporation Ltd Cement -- 1.23
Birla Corporation Ltd Cement -- 1.23
Birla Corporation Ltd Cement -- 1.23
REC Ltd Finance -- 1.13
REC Ltd Finance -- 1.13
REC Ltd Finance -- 1.13
Gujarat Fluorochemicals Ltd Chemicals -- 1.12
Gujarat Fluorochemicals Ltd Chemicals -- 1.12
Gujarat Fluorochemicals Ltd Chemicals -- 1.12
Kajaria Ceramics Ltd Consumer Durables -- 1.1
Kajaria Ceramics Ltd Consumer Durables -- 1.1
Kajaria Ceramics Ltd Consumer Durables -- 1.1
Amber Enterprises India Ltd Consumer Durables -- 1.07
Amber Enterprises India Ltd Consumer Durables -- 1.07
Amber Enterprises India Ltd Consumer Durables -- 1.07
Titan Company Ltd Consumer Durables -- 1.05
Timken India Ltd Industrial Products -- 1.05
Timken India Ltd Industrial Products -- 1.05
Titan Company Ltd Consumer Durables -- 1.05
Titan Company Ltd Consumer Durables -- 1.05
Timken India Ltd Industrial Products -- 1.05
PNC Infratech Ltd Construction -- 1.04
PNC Infratech Ltd Construction -- 1.04
PNC Infratech Ltd Construction -- 1.04
Hindalco Industries Ltd Non Ferrous Metals -- 1.02
Hindalco Industries Ltd Non Ferrous Metals -- 1.02
Hindalco Industries Ltd Non Ferrous Metals -- 1.02
H.G. Infra Engineering Ltd Construction -- 1.01
H.G. Infra Engineering Ltd Construction -- 1.01
H.G. Infra Engineering Ltd Construction -- 1.01
APL Apollo Tubes Ltd Industrial Products -- 0.97
APL Apollo Tubes Ltd Industrial Products -- 0.97
APL Apollo Tubes Ltd Industrial Products -- 0.97
Canara Bank Banks -- 0.96
Canara Bank Banks -- 0.96
Canara Bank Banks -- 0.96
Jindal Stainless Ltd Ferrous Metal -- 0.94
Jindal Stainless Ltd Ferrous Metal -- 0.94
Jindal Stainless Ltd Ferrous Metal -- 0.94
Sundram Fasteners Ltd Automobiles -- 0.9
Sundram Fasteners Ltd Automobiles -- 0.9
Sundram Fasteners Ltd Automobiles -- 0.9
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.84
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.84
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.84
Bank Of Baroda Banks -- 0.8
Bank Of Baroda Banks -- 0.8
Bank Of Baroda Banks -- 0.8
Cholamandalam Investment and Finance Company Ltd Finance -- 0.79
Cholamandalam Investment and Finance Company Ltd Finance -- 0.79
Cholamandalam Investment and Finance Company Ltd Finance -- 0.79
Motherson Sumi Wiring India Ltd Automobiles -- 0.77
Motherson Sumi Wiring India Ltd Automobiles -- 0.77
Motherson Sumi Wiring India Ltd Automobiles -- 0.77
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.76
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.76
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.76
BSE Ltd Capital Markets -- 0.75
BSE Ltd Capital Markets -- 0.75
BSE Ltd Capital Markets -- 0.75
Bansal Wire Industries Ltd Industrial Products -- 0.74
Bansal Wire Industries Ltd Industrial Products -- 0.74
Bansal Wire Industries Ltd Industrial Products -- 0.74
Suzlon Energy Ltd Electric Equipment -- 0.73
Suzlon Energy Ltd Electric Equipment -- 0.73
Suzlon Energy Ltd Electric Equipment -- 0.73
Mahindra Lifespace Developers Ltd Real Estate -- 0.55
Mahindra Lifespace Developers Ltd Real Estate -- 0.55
Mahindra Lifespace Developers Ltd Real Estate -- 0.55
Amara Raja Batteries Ltd Automobiles -- 0.51
Amara Raja Batteries Ltd Automobiles -- 0.51
Amara Raja Batteries Ltd Automobiles -- 0.51
PITTI Engineering Ltd Industrial Products -- 0.5
PITTI Engineering Ltd Industrial Products -- 0.5
PITTI Engineering Ltd Industrial Products -- 0.5
Container Corporation Of India Ltd Transporation -- 0.49
VRL Logistics Ltd Transporation -- 0.49
Container Corporation Of India Ltd Transporation -- 0.49
VRL Logistics Ltd Transporation -- 0.49
Container Corporation Of India Ltd Transporation -- 0.49
VRL Logistics Ltd Transporation -- 0.49
Coal India Ltd Consumer Services -- 0.47
Coal India Ltd Consumer Services -- 0.47
Coal India Ltd Consumer Services -- 0.47
Hi-Tech Pipes Ltd Industrial Products -- 0.42
Hi-Tech Pipes Ltd Industrial Products -- 0.42
Hi-Tech Pipes Ltd Industrial Products -- 0.42
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.25
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.25
Transformers And Rectifiers (India) Ltd Electric Equipment -- 0.25
Holding analysis
Asset Class Percentage
Equity 97.9492
Debt 0
Cash
Equity sector allocation
Construction
Banks
Industrial Products
Retailing
Finance
Consumer Durables
Electric Equipment
Capital Markets
Petroleum Products
Cement
Automobiles
Aerospace & Defence
Gas
Paper
Cash/Deposits/Margins/Treps/Repo/Swaps
Real Estate
Textiles
Leisure Products
Fertilizers
Chemicals
Non Ferrous Metals
Transporation
Ferrous Metal
Consumer Services
47.46
37.65
30.81
19.65
19.47
16.17
15.69
14.97
12.84
11.01
10.53
9.96
7.56
6.42
6.15
5.61
5.34
4.71
4.41
3.36
3.06
2.94
2.82
1.41
Sector Holding Percentage
Construction 47.46
Banks 37.65
Industrial Products 30.81
Retailing 19.65
Finance 19.47
Consumer Durables 16.17
Electric Equipment 15.69
Capital Markets 14.97
Petroleum Products 12.84
Cement 11.01
Automobiles 10.53
Aerospace & Defence 9.96
Gas 7.56
Paper 6.42
Cash/Deposits/Margins/Treps/Repo/Swaps 6.15
Real Estate 5.61
Textiles 5.34
Leisure Products 4.71
Fertilizers 4.41
Chemicals 3.36
Non Ferrous Metals 3.06
Transporation 2.94
Ferrous Metal 2.82
Consumer Services 1.41
Advanced Ratios
Standard Dev. 16.2927
P/E Ratio 52.5168
Sharpe 0.0287
Alpha 3.3916
Beta 0.8803
Sortino 0.1852
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 50.76 24.93 24.88
Category average -1.0 7.7 4.0
Rank with in category 1
Expense ratio:2.3

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

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 Ofbusiness Cycles In The Economy.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison