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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

741.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

25.73

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Aug 20, 2014

Risk Level

Very High

Investment Objective

To seek to generate long-term capital appreciation from a diversified 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 of business cycles in the economy.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Business Cycles Fund (IDCW) 6.22 22.45 45.65 22.53 20.2 13.73
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.45 22.69 43.83 21.32 20.59 18.43
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (G) 15.8790 2.37 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.1647 2.18 35.77 11.16 14.71 642.55 2.42 100.00 invest
Taurus Banking & Financial Services Fund (IDCW) 41.6000 -0.22 27.22 12.50 15.09 10.21 2.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2024 43.70 5.89 3.17
Equity-Larsen & Toubro Jan 31, 2024 34.77 4.69 -1.31
Equity-Trent Jan 31, 2024 33.03 4.45 1.05
Equity-Multi Comm. Exc. Jan 31, 2024 32.19 4.34 6.69
Equity-Reliance Industr Jan 31, 2024 31.39 4.23 10.38
Equity-HDFC Bank Jan 31, 2024 26.30 3.54 -14.43
Equity-Power Mech Proj. Jan 31, 2024 24.20 3.26 24.38
Equity-Ahluwalia Contr. Jan 31, 2024 23.63 3.19 10.84
Equity-UltraTech Cem. Jan 31, 2024 19.93 2.69 -3.20
Equity-A B B Jan 31, 2024 19.95 2.69 -0.07

latest news

HSBC Mutual Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Business Cycles Fund (IDCW)
Contact Persone : Venugopal Manghat
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in