HSBC Business Cycles Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -4.15 -7.42 -0.61 19.76 18.85 13.86
NIFTY 50 - 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 -0.61 19.76 18.85 1.03 1,137.31
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 12.79 23.55 26.19 0.66 34,778.96
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 14.95 22.28 21.41 0.75 15,958.05
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 4.84 30.21 21.47 0.54 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 8.18 24.02 23.63 0.78 6,549.15
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 12.22 29.20 29.34 0.84 5,816.55

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Ltd.

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Treps

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • AHLUWALIA CONTRACTS (INDIA) LTD

  • Bharat Electronics Limited

  • SWIGGY LIMITED

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • State Bank of India

  • PB Fintech Limited

  • Power Finance Corporation Limited

  • PARADEEP PHOSPHATES LIMITED

  • Canara Robeco Mutual Fund

  • TVS Motor Company Limited

  • POWER MECH PROJECTS LIMITED

  • Hindalco Industries Limited

  • GE Vernova T&D India Limited

  • Eternal Limited

  • ICICI Prudential AMC Ltd

  • Motilal Oswal Financial Services

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • ABB India Limited

  • Time Technoplast Limited

  • Jyoti Cnc Automation Ltd

  • BLUE STAR LTD

  • PNB Housing Finance Limited

  • Aditya Birla Real Estate Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Mtar Technologies Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Wakefit Innovations Limited

  • Gokaldas Exports Limited

  • Amber Enterprises India Limited

  • TBO Tek Limited

  • Piramal Finance Ltd

  • Sobha Limited

  • KEC International Limited

  • Titan Company Limited

  • Gujarat Fluorochemicals Limited

  • RBL Bank Limited

  • Pine Labs Limited

  • MOLD-TEK PAKAGING LIMITED

  • Suzlon Energy Limited

  • InterGlobe Aviation Limited

  • EIH Limited

  • Devyani International Limited

  • Meghmani Finechem Limited

  • Cholamandalam Invest & Finance Co Ltd

  • INDO COUNT INDUSTRIES LIMITED

  • ELECTRONICS MART INDIA LIMITED

  • Bansal Wire Industries Limited

  • Motherson Sumi Wiring India Limited

  • Kajaria Ceramics Limited

  • Bank of Baroda

  • Lenskart Solutions Limited

  • Birla Corporation Limited

  • Amara Raja Batteries Ltd

  • Home First Finance Company India Limited

  • PNC INFRATECH LIMITED

  • Pitti Engineering Limited

  • Bharat Bijlee Ltd.

  • Vikram Solar Ltd.

  • PG Electroplast Limited

  • Ganesha Ecosphere Ltd.

  • Hi-Tech Pipes Limited

  • Meesho Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Finance - Stock Broking

  • Engineering - Construction

  • Refineries

  • Defence

  • Construction - Real Estate

  • Electric Equipment

  • e-Commerce

  • Finance - Asset Management

  • Fintech

  • Finance - Housing

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Public

  • Air Conditioners

  • Plastic Products

  • Textile

  • Fertilizers

  • Finance Term Lending

  • Chemicals

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Railways Wagons

  • Engineering

  • Household & Personal Products

  • Travel Services

  • Diamond & Jewellery

  • Airlines

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance - NBFC

  • Retailing

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Medical Equipment/Supplies/Accessories

  • Batteries

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

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  • Cash

  • Equity

  • Preference Shares

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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 ₹1,137.31 crore. HSBC Business Cycles Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HSBC Business Cycles Fund ended down ₹-1.02(-2.25%)yesterday to ₹44.076.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd., 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