Reliabull Wealth Managers Pvt. Ltd.

HSBC Business Cycles Fund-Reg(G)

As on Dec-11-2023 change fund

31.37

0.20 (0.63%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	15.27	10.76	19.02	22.70	23.87
Net Assets(Rs Crores) (as on 31-Mar-2023)	782.12	426.79	525.48	553.62	542.17
Scheme Returns(%)(Absolute)	-7.53	-29.92	81.96	17.77	4.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/28	30/35	12/47	28/57	11/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.33	5.84	NA	NA
2022-2023	-9.34	15.43	1.48	-0.96
2021-2022	7.81	10.53	0.96	-0.82
2020-2021	18.48	10.98	20.29	11.81
2019-2020	4.42	-5.31	3.09	-30.88

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.89
Larsen & Toubro Ltd.	4.60
Multi Commodity Exchange Of In...	4.46
Trent Ltd.	4.42
HDFC Bank Ltd.	4.15
Reliance Industries Ltd.	3.87
State Bank Of India	3.76
Ahluwalia Contracts (India) Ltd.	3.33
Ratnamani Metals & Tubes Ltd.	2.82
Power Mech Projects Ltd.	2.80

Top 10 sectors

sectors	(%)
Engineering - Construction	13.64
Bank - Private	12.91
Construction - Real Estate	6.11
Bank - Public	5.83
Steel & Iron Products	5.03
Finance - Stock Broking	4.46
Retailing	4.42
Logistics	4.37
Refineries	3.87
Engineering - Industrial Equipments	3.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	675.09	26.61	23.85	17.27	NA	13.06
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	13,802.70	30.59	33.01	NA	NA	22.10
Invesco India PSU Equity Fund(G)	Large-Blend	18-Nov-2009	586.59	42.48	32.05	23.60	18.19	11.31
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	1,786.36	41.98	25.83	20.98	17.89	12.81
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	943.20	28.30	19.85	20.98	NA	14.63
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,037.27	16.39	19.58	17.15	15.06	15.86
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	5,199.51	16.62	16.98	15.29	14.69	14.52
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	125.73	19.05	16.91	16.06	14.76	17.15
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	75.75	16.84	15.61	NA	NA	16.77
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,262.72	12.15	12.35	NA	NA	14.55
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	74.04	35.06	NA	NA	NA	19.77
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	363.80	32.88	NA	NA	NA	30.06
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,228.45	31.35	NA	NA	NA	26.23
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,846.12	22.69	NA	NA	NA	22.23
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	387.82	22.68	NA	NA	NA	11.38
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,433.55	16.68	NA	NA	NA	16.55
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,506.26	12.92	NA	NA	NA	10.11
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,072.41	NA	NA	NA	NA	9.22
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	520.22	NA	NA	NA	NA	9.28
Axis Business Cycles Fund-Reg(G)	Large-Growth	22-Feb-2023	2,627.85	NA	NA	NA	NA	29.50
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	549.09	NA	NA	NA	NA	3.90
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	476.94	NA	NA	NA	NA	19.40
UTI Innovation Fund-Reg(G)	Large-Growth	13-Oct-2023	511.21	NA	NA	NA	NA	3.65

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