HSBC Business Cycles Fund - Growth - Regular Plan

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  • 0.83 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Growth -3.08 -3.37 -9.33 18.00 19.81 13.28
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 - Regular Growth Aug 20, 2014 -9.33 18.00 19.81 2.20 1,152.07
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 7.71 22.03 27.26 1.57 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.18 23.05 24.99 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.04 13.21 14.77 1.94 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -0.68 25.23 28.41 1.85 5,762.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.48 24.05 22.67 1.91 4,067.49

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange of India Limited

  • Treps

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Ahluwalia Contracts (India) Limited

  • Larsen & Toubro Limited

  • Swiggy Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • PB Fintech Limited

  • Paradeep Phosphates Limited

  • Power Mech Projects Limited

  • ETERNAL Limited

  • TVS Motor Company Limited

  • Kirloskar Pneumatic Co Limited

  • GE Vernova T&D India Limited

  • ABB India Limited

  • Time Technoplast Limited

  • Gokaldas Exports Limited

  • Motilal Oswal Financial Services Limited

  • Jyoti CNC Automation Limited

  • Trent Limited

  • Aditya Birla Real Estate Limited

  • Blue Star Limited

  • Mtar Technologies Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Titagarh Rail Systems Limited

  • Indian Hume Pipe Company Limited

  • Sobha Limited

  • TBO Tek Limited

  • InterGlobe Aviation Limited

  • Pine Labs Limited

  • Hindalco Industries Limited

  • Epigral Limited

  • Titan Company Limited

  • RBL Bank Limited

  • Mold-Tek Packaging Limited

  • Suzlon Energy Limited

  • KEC International Limited

  • Gujarat Fluorochemicals Limited

  • Electronics Mart India Limited

  • Indo Count Industries Limited

  • EIH Limited

  • Cholamandalam Investment & Finance Company Limited

  • Devyani International Limited

  • Canara Robeco Asset Management Company Limited

  • Bansal Wire Industries Ltd.

  • Kajaria Ceramics Limited

  • Motherson Sumi Wiring India Limited

  • Birla Corporation Limited

  • Bank of Baroda

  • Rec Limited

  • Amara Raja Energy & Mobility Limited

  • Lenskart Solutions Limited

  • Home First Finance Company India Limited

  • Pitti Engineering Ltd.

  • Bharat Bijlee Limited

  • PNC Infratech Limited

  • Vikram Solar Limited

  • Ganesha Ecosphere Limited

  • PG Electroplast Limited

  • Hi-Tech Pipes Limited

  • Transformers And Rectifiers (India) Limited

  • TVS Motor Company Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Finance - Stock Broking

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Defence

  • Construction - Real Estate

  • Electric Equipment

  • e-Commerce

  • Fintech

  • Air Conditioners

  • Cement & Construction Materials

  • Bank - Public

  • Finance Term Lending

  • Plastic Products

  • Textile

  • Retailing

  • Chemicals

  • Fertilizers

  • Engineering

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Railways Wagons

  • Travel Services

  • Airlines

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Consumer Food

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Batteries

  • Trading

  • Electronics - Components

  • Textile - Manmade Fibres

  • Consumer Durables - Domestic Appliances

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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 ₹1,152.07 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 up ₹0.34(0.83%)yesterday to ₹41.3294.

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