HSBC Business Cycles Fund - Growth - Direct Plan

Other Plans and Options
  • 0.8 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Business Cycles Fund - Direct Growth -4.42 7.15 4.34 22.80 26.73 14.99
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Business Cycles Fund - Direct Growth Aug 20, 2014 4.34 22.80 26.73 1.08 1,124.01
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 3.82 24.00 31.67 0.63 29,718.06
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -2.22 25.79 28.93 0.73 6,602.43
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -9.27 11.38 18.68 0.65 3,571.70
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 -1.24 21.23 26.78 0.83 3,565.22
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 31, 2019 9.54 22.37 25.22 0.49 3,022.86

Fund Holdings as on 31-July-2025

  • Treps

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Trent Limited

  • Power Mech Projects Limited

  • Ahluwalia Contracts (India) Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Swiggy Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Power Finance Corporation Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • PB Fintech Limited

  • Kirloskar Pneumatic Co Limited

  • ETERNAL Limited

  • Time Technoplast Limited

  • Amber Enterprises India Limited

  • State Bank of India

  • ABB India Limited

  • Aditya Birla Real Estate Limited

  • GE Vernova T&D India Limited

  • Epigral Limited

  • PNB Housing Finance Limited

  • Blue Star Limited

  • Motilal Oswal Financial Services Limited

  • Gokaldas Exports Limited

  • TVS Motor Company Limited

  • KEC International Limited

  • Indian Hume Pipe Company Limited

  • BSE Limited

  • Suzlon Energy Limited

  • TBO Tek Limited

  • Mold-Tek Packaging Limited

  • Gujarat Fluorochemicals Limited

  • Devyani International Limited

  • Bansal Wire Industries Ltd.

  • Hindalco Industries Limited

  • EIH Limited

  • Titan Company Limited

  • Brigade Enterprises Limited

  • Indo Count Industries Limited

  • Kajaria Ceramics Limited

  • Birla Corporation Limited

  • Cholamandalam Investment & Finance Company Limited

  • NCC Limited

  • Sterling and Wilson Renewable Energy Limited

  • Aegis Logistics Limited

  • Ganesha Ecosphere Limited

  • Rec Limited

  • PNC Infratech Limited

  • Amara Raja Energy & Mobility Limited

  • Pitti Engineering Ltd.

  • Motherson Sumi Wiring India Limited

  • PG Electroplast Limited

  • Bharat Bijlee Limited

  • Bank of Baroda

  • IIFL Capital Services Limited

  • Jyoti CNC Automation Limited

  • Transformers And Rectifiers (India) Limited

  • Hi-Tech Pipes Limited

  • Net Current Assets (including cash & bank balances)

View More

  • Bank - Private

  • Engineering - Construction

  • Finance - Stock Broking

  • Miscellaneous

  • Refineries

  • Electric Equipment

  • Construction - Real Estate

  • Defence

  • Retailing

  • e-Commerce

  • Air Conditioners

  • Cement & Construction Materials

  • Plastic Products

  • Finance Term Lending

  • Chemicals

  • Fertilizers

  • Textile

  • Bank - Public

  • Fintech

  • Compressors / Pumps

  • Steel & Iron Products

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Travel Services

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Trading

  • Textile - Manmade Fibres

  • Batteries

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

View More

  • Cash

  • Equity

View More

About HSBC Business Cycles Fund

Scheme Analysis

HSBC Business Cycles Fund is a Equity - Thematic Fund - Other fund and belongs to HSBC Mutual Fund. It was launched on 20-Aug-2014 and currently has an AUM of ₹1,124.01 crore. HSBC Business Cycles Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Business Cycles Fund ended up ₹0.37(0.8%)yesterday to ₹46.707.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Business Cycles Fund is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033