| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Business Cycles Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 1,091.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.00000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.83 | -0.37 | 12.29 | -3.65 | 21.40 | 25.52 | 13.94 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 425,000 | 59.41 | 5.44 |
| Reliance Industr | 401,700 | 54.52 | 4.99 |
| Multi Comm. Exc. | 71,100 | 52.54 | 4.81 |
| Trent | 95,680 | 50.69 | 4.64 |
| HDFC Bank | 493,600 | 46.97 | 4.30 |
| Hind.Aeronautics | 63,800 | 27.64 | 2.53 |
| Power Mech Proj. | 90,800 | 27.28 | 2.50 |
| Swiggy | 637,500 | 26.12 | 2.39 |
| Ahluwalia Contr. | 274,908 | 25.30 | 2.32 |
| Bharat Electron | 674,300 | 24.91 | 2.28 |
| UltraTech Cem. | 19,600 | 24.77 | 2.27 |
| Mangalore Chem. | 710,900 | 24.57 | 2.25 |
| Larsen & Toubro | 66,500 | 23.95 | 2.19 |
| Power Fin.Corpn. | 603,200 | 22.90 | 2.10 |
| Kotak Mah. Bank | 110,300 | 21.62 | 1.98 |
| PB Fintech. | 119,150 | 21.10 | 1.93 |
| Eternal Ltd | 642,600 | 20.17 | 1.85 |
| Kirl.Pneumatic | 160,733 | 19.59 | 1.79 |
| Time Technoplast | 412,000 | 18.82 | 1.72 |
| SBI | 228,800 | 18.36 | 1.68 |
| Blue Star | 87,600 | 16.48 | 1.51 |
| GE Vernova T&D | 59,000 | 16.40 | 1.50 |
| TVS Motor Co. | 50,000 | 16.38 | 1.50 |
| A B B | 32,600 | 16.30 | 1.49 |
| A B Real Estate | 87,300 | 15.28 | 1.40 |
| Amber Enterp. | 20,000 | 14.54 | 1.33 |
| Mold-Tek Pack. | 182,700 | 14.33 | 1.31 |
| Jyoti CNC Auto. | 155,200 | 14.14 | 1.30 |
| Motil.Oswal.Fin. | 165,000 | 14.15 | 1.30 |
| Epigral | 76,350 | 13.83 | 1.27 |
| K E C Intl. | 159,500 | 12.89 | 1.18 |
| TBO Tek | 92,300 | 12.07 | 1.11 |
| Indian Hume Pipe | 333,227 | 11.99 | 1.10 |
| Gokaldas Exports | 176,500 | 11.88 | 1.09 |
| PNB Housing | 154,600 | 11.65 | 1.07 |
| Suzlon Energy | 2,040,400 | 11.51 | 1.05 |
| Devyani Intl. | 649,300 | 11.31 | 1.04 |
| Gujarat Fluoroch | 31,600 | 10.79 | 0.99 |
| EIH | 262,200 | 10.46 | 0.96 |
| Titan Company | 29,000 | 10.52 | 0.96 |
| Hindalco Inds. | 144,600 | 10.18 | 0.93 |
| Bansal Wire Inds | 249,800 | 8.91 | 0.82 |
| Kajaria Ceramics | 70,700 | 8.55 | 0.78 |
| Electronics Mart | 649,200 | 8.12 | 0.74 |
| Brigade Enterpr. | 85,206 | 7.87 | 0.72 |
| Cholaman.Inv.&Fn | 53,000 | 7.53 | 0.69 |
| Indo Count Inds. | 313,250 | 7.23 | 0.66 |
| Birla Corpn. | 56,820 | 7.11 | 0.65 |
| NCC | 335,800 | 6.87 | 0.63 |
| Sterling & Wils. | 256,100 | 6.66 | 0.61 |
| Aegis Logistics | 95,200 | 6.40 | 0.59 |
| Motherson Wiring | 1,500,000 | 6.23 | 0.57 |
| PNC Infratech | 195,910 | 5.95 | 0.55 |
| Amara Raja Ener. | 60,100 | 5.95 | 0.55 |
| Ganesha Ecosphe. | 44,900 | 5.98 | 0.55 |
| REC Ltd | 167,000 | 5.85 | 0.54 |
| Pitti Engg. | 59,300 | 5.50 | 0.50 |
| Bharat Bijlee | 17,800 | 5.29 | 0.48 |
| Bank of Baroda | 216,800 | 5.05 | 0.46 |
| IIFL Capital | 149,000 | 4.41 | 0.40 |
| PG Electroplast | 67,400 | 3.59 | 0.33 |
| T R I L | 63,000 | 3.09 | 0.28 |
| Hi-Tech Pipes | 260,300 | 2.24 | 0.21 |
| TREPS | 0 | 59.23 | 5.42 |
| Net CA & Others | 0 | 9.78 | 0.90 |
| TVS Motor Co. | 200,000 | 0.20 | 0.02 |
