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Scheme Profile

HSBC Business Cycles Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,078
Inception Date
20-08-2014
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 45.4412 (11-Dec-2024) / 34.7163 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 44.50 ( -0.23) ( -0.51 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 4,44,979
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.36 times
  • Portfolio P/B
  • 8.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 4.52
  • Standard Deviation
  • 5.16
  • Beta
  • 1.11
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.31
  • 11.11
  • 3.75
  • 4.81
  • 21.61
  • 23.44
  • 14.19
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 5.70
  • Reliance Industries Ltd
  • Equity
  • 4,01,700
  • 5.30
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 85,600
  • 5.24
  • Trent Ltd
  • Equity
  • 95,680
  • 5.01
  • HDFC Bank Ltd
  • Equity
  • 2,46,800
  • 4.45

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,27,700
  • 14.99
  • Infrastructure Developers & Operators
  • 14,97,037
  • 10.30
  • Financial Services
  • 10,17,100
  • 8.79
  • Refineries
  • 4,01,700
  • 5.47
  • Finance
  • 9,77,800
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.21 2.09 5.31 6.24 1,077.95
2024 36.06 14.84 16.00 8.12 1,035.50
2023 30.35 27.24 26.30 18.10 707.64
2022 3.79 0.99 2.82 2.80 553.96
2021 33.92 29.83 30.95 21.69 568.54
2020 9.21 17.15 17.70 15.60 517.73
2019 4.99 7.24 8.64 13.79 667.61
2018 -16.97 -5.79 -1.55 6.67 791.00
2017 44.28 30.41 37.27 28.06 1,086.32
2016 2.24 7.11 4.68 1.78 975.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.57 12.32 12.47 9.97 0
Mar-2025 -10.62 -8.65 -4.89 -1.39 967.37
Dec-2024 -3.39 -6.35 -7.69 -7.27 1,035.50
Sep-2024 6.62 7.51 6.96 6.07 1,003.45

Peer Comparison

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Asset Allocation

Sector Allocation

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