Mutual Fund Research

HSBC Business Cycles Fund-Reg(G)

As on Jan-16-2025 change fund
40.70  up0.60 (1.49%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)19.0222.7023.8734.2940.10
Net Assets(Rs Crores) (as on 15-Jan-2025) 525.48 553.62 542.17 764.45 1035.50
Scheme Returns(%)(Absolute)81.9617.774.2643.1814.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/4728/5711/6128/8214/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.657.37-2.85NA
2023-202413.335.8410.558.30
2022-2023-9.3415.431.48-0.96
2021-20227.8110.530.96-0.82
2020-202118.4810.9820.2911.81
Top 10 holdings
company (%)
Trent Ltd.6.58 
Multi Commodity Exchange Of In...5.68 
ICICI Bank Ltd.5.26 
Reliance Industries Ltd.3.41 
HDFC Bank Ltd.3.31 
PB Fintech Ltd.3.04 
Larsen & Toubro Ltd.2.85 
Bharat Electronics Ltd.2.83 
Ahluwalia Contracts (India) Ltd.2.72 
Power Finance Corporation Ltd.2.61 

Category

Thematic Fund

Launch Date

20-Aug-14

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,035.50

portfolio price to book value

11.15

investing style?

Large Growth

fund manager?

Gautam Bhupal,Venugopal Manghat

inception date (regular plan)

20-Aug-14

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Engineering - Construction11.63
Bank - Private8.57
Retailing6.58
Finance - Stock Broking5.68
Electric Equipment5.25
Air Conditioners4.15
Defence4.03
Construction - Real Estate3.92
Finance Term Lending3.42
Refineries3.41

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

to go
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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-20141,035.5024.5418.8620.1213.0714.42
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,236.986.1128.1124.82NA24.74
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,285.7616.6827.9124.5815.3512.21
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,119.6228.2023.8126.4415.8413.62
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,552.5018.0022.4624.87NA22.01
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,201.628.2222.00NANA23.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,397.1115.6020.7320.3411.1016.62
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021624.7815.5919.15NANA20.09
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,730.1423.2615.3822.48NA22.75
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009268.0113.4612.5818.2412.1717.37
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201989.8811.469.5116.30NA16.51
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,291.778.598.1817.9311.8915.75
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,045.607.154.9313.00NA13.61
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023944.7427.78NANANA26.63
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,958.0126.33NANANA28.59
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023920.1418.78NANANA30.13
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,182.2217.08NANANA27.65
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,333.3814.34NANANA22.19
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024731.16NANANANA18.32
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,706.49NANANANA-5.58
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,854.67NANANANA-3.59
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,372.33NANANANA-9.11
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024907.21NANANANA-7.11
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024582.28NANANANA-6.90
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,899.65NANANANA-13.07
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,798.62NANANANA19.12
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,601.81NANANANA4.32
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,700.24NANANANA17.20
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,151.30NANANANA-3.61
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,561.60NANANANA-0.58
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024213.03NANANANA-11.34
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