| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Business Cycles Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jul-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 976.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.00000.0000 | 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 | 5.50 | 11.95 | 6.20 | -2.54 | 4.98 | 20.95 | 19.07 | 13.89 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 401,700 | 53.98 | 5.53 |
| ICICI Bank | 425,000 | 51.25 | 5.25 |
| HDFC Bank | 493,600 | 36.11 | 3.70 |
| Multi Comm. Exc. | 126,000 | 30.11 | 3.08 |
| Bharat Electron | 674,300 | 27.02 | 2.77 |
| ICICI AMC | 85,100 | 23.84 | 2.44 |
| Larsen & Toubro | 66,500 | 23.30 | 2.39 |
| Power Fin.Corpn. | 603,200 | 22.89 | 2.34 |
| SBI | 228,800 | 22.41 | 2.29 |
| Hind.Aeronautics | 63,800 | 22.25 | 2.28 |
| GE Vernova T&D | 59,000 | 21.48 | 2.20 |
| UltraTech Cem. | 19,600 | 21.06 | 2.16 |
| RBL Bank | 710,100 | 20.58 | 2.11 |
| MTAR Technologie | 58,900 | 20.42 | 2.09 |
| Eternal | 892,600 | 20.44 | 2.09 |
| Kotak Mah. Bank | 551,500 | 19.49 | 2.00 |
| Hindalco Inds. | 209,600 | 18.54 | 1.90 |
| Ahluwalia Contr. | 274,908 | 18.02 | 1.84 |
| Interglobe Aviat | 45,000 | 17.75 | 1.82 |
| PB Fintech. | 119,150 | 17.01 | 1.74 |
| TVS Motor Co. | 50,000 | 16.82 | 1.72 |
| Swiggy | 637,500 | 16.58 | 1.70 |
| PNB Housing | 194,600 | 14.69 | 1.50 |
| Blue Star | 87,600 | 14.11 | 1.44 |
| Paradeep Phosph. | 1,300,964 | 13.95 | 1.43 |
| Piramal Finance. | 75,000 | 13.76 | 1.41 |
| Canara Robeco | 632,850 | 13.75 | 1.41 |
| Tata Steel | 700,000 | 13.43 | 1.38 |
| A B B | 22,600 | 13.43 | 1.37 |
| Time Technoplast | 824,000 | 13.05 | 1.34 |
| Amber Enterp. | 20,000 | 13.10 | 1.34 |
| Motil.Oswal.Fin. | 200,000 | 12.66 | 1.30 |
| Tata Motors | 300,000 | 11.84 | 1.21 |
| Titan Company | 29,000 | 11.46 | 1.17 |
| Wakefit Innovati | 735,832 | 11.19 | 1.15 |
| Jyoti CNC Auto. | 155,200 | 11.20 | 1.15 |
| Gokaldas Exports | 176,500 | 10.24 | 1.05 |
| A B Real Estate | 87,300 | 9.80 | 1.00 |
| Sobha | 82,200 | 9.76 | 1.00 |
| APL Apollo Tubes | 50,000 | 9.69 | 0.99 |
| Gujarat Fluoroch | 31,600 | 9.57 | 0.98 |
| Indian Hume Pipe | 333,227 | 9.38 | 0.96 |
| Titagarh Rail | 160,800 | 9.24 | 0.95 |
| Power Mech Proj. | 53,138 | 9.21 | 0.94 |
| Mold-Tek Pack. | 182,700 | 8.64 | 0.88 |
| KEC Internationa | 159,500 | 8.16 | 0.84 |
| TBO Tek | 75,000 | 7.93 | 0.81 |
| Indo Count Inds. | 313,250 | 7.82 | 0.80 |
| Electronics Mart | 851,700 | 7.50 | 0.77 |
| Pine Labs | 469,335 | 7.33 | 0.75 |
| Cholaman.Inv.&Fn | 53,000 | 7.18 | 0.74 |
| EIH | 262,200 | 7.17 | 0.73 |
| Lenskart Solut. | 138,300 | 6.91 | 0.71 |
| Bansal Wire Inds | 299,800 | 6.74 | 0.69 |
| Prudent Corp. | 30,000 | 6.53 | 0.67 |
| Kajaria Ceramics | 70,700 | 6.51 | 0.67 |
| Devyani Intl. | 649,300 | 6.14 | 0.63 |
| Epigral | 76,350 | 6.19 | 0.63 |
| Motherson Wiring | 1,500,000 | 5.54 | 0.57 |
| Shadowfax Techno | 483,840 | 5.56 | 0.57 |
| Bank of Baroda | 216,800 | 5.37 | 0.55 |
| Home First Finan | 49,300 | 4.46 | 0.46 |
| Pitti Engg. | 59,300 | 4.08 | 0.42 |
| Amara Raja Ener. | 60,100 | 4.04 | 0.41 |
| Ganesha Ecosphe. | 44,900 | 3.82 | 0.39 |
| Bharat Bijlee | 17,800 | 3.68 | 0.38 |
| PG Electroplast | 67,400 | 3.17 | 0.32 |
| PNC Infratech | 195,910 | 3.15 | 0.32 |
| Hi-Tech Pipes | 260,300 | 1.85 | 0.19 |
| AWFIS Space | 50,000 | 1.15 | 0.12 |
| TREPS | 0 | 29.12 | 2.98 |
| Net CA & Others | 0 | 1.05 | 0.09 |
