| 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 | 1,101.49 |
| 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 | -3.73 | -8.08 | -7.12 | -9.59 | 6.03 | 16.72 | 14.52 | 12.20 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 425,000 | 58.60 | 5.32 |
| Reliance Industr | 401,700 | 55.99 | 5.08 |
| HDFC Bank | 493,600 | 43.82 | 3.98 |
| Multi Comm. Exc. | 141,000 | 34.45 | 3.13 |
| Bharat Electron | 674,300 | 29.99 | 2.72 |
| Larsen & Toubro | 66,500 | 28.45 | 2.58 |
| SBI | 228,800 | 27.49 | 2.50 |
| ICICI AMC | 85,100 | 26.48 | 2.40 |
| Hind.Aeronautics | 63,800 | 24.97 | 2.27 |
| Power Fin.Corpn. | 603,200 | 24.96 | 2.27 |
| UltraTech Cem. | 19,600 | 24.85 | 2.26 |
| Kotak Mah. Bank | 551,500 | 22.90 | 2.08 |
| RBL Bank | 710,100 | 22.71 | 2.06 |
| GE Vernova T&D | 59,000 | 22.72 | 2.06 |
| MTAR Technologie | 58,900 | 22.42 | 2.04 |
| Interglobe Aviat | 45,000 | 21.72 | 1.97 |
| Ahluwalia Contr. | 274,908 | 21.24 | 1.93 |
| TVS Motor Co. | 50,000 | 19.35 | 1.76 |
| Hindalco Inds. | 209,600 | 19.38 | 1.76 |
| Swiggy | 637,500 | 19.24 | 1.75 |
| PB Fintech. | 119,150 | 17.65 | 1.60 |
| Blue Star | 87,600 | 17.00 | 1.54 |
| PNB Housing | 194,600 | 16.05 | 1.46 |
| Canara Robeco | 632,850 | 15.93 | 1.45 |
| Amber Enterp. | 20,000 | 15.95 | 1.45 |
| Eternal | 642,600 | 15.83 | 1.44 |
| Paradeep Phosph. | 1,300,964 | 15.81 | 1.44 |
| Tata Motors | 300,000 | 15.16 | 1.38 |
| Time Technoplast | 824,000 | 15.14 | 1.37 |
| Tata Steel | 700,000 | 14.86 | 1.35 |
| Motil.Oswal.Fin. | 200,000 | 14.50 | 1.32 |
| Wakefit Innovati | 735,832 | 13.75 | 1.25 |
| A B B | 22,600 | 13.73 | 1.25 |
| Piramal Finance. | 75,000 | 13.04 | 1.18 |
| Jyoti CNC Auto. | 155,200 | 12.73 | 1.16 |
| Titan Company | 29,000 | 12.55 | 1.14 |
| Sobha | 82,200 | 11.47 | 1.04 |
| Titagarh Rail | 160,800 | 11.27 | 1.02 |
| A B Real Estate | 87,300 | 11.26 | 1.02 |
| Gokaldas Exports | 176,500 | 11.29 | 1.02 |
| Indian Hume Pipe | 333,227 | 11.08 | 1.01 |
| Power Mech Proj. | 53,138 | 11.04 | 1.00 |
| Gujarat Fluoroch | 31,600 | 11.01 | 1.00 |
| Mold-Tek Pack. | 182,700 | 10.54 | 0.96 |
| KEC Internationa | 159,500 | 9.34 | 0.85 |
| TBO Tek | 75,000 | 9.19 | 0.83 |
| Cholaman.Inv.&Fn | 53,000 | 9.17 | 0.83 |
| Pine Labs | 469,335 | 8.93 | 0.81 |
| Electronics Mart | 851,700 | 8.56 | 0.78 |
| Indo Count Inds. | 313,250 | 8.32 | 0.76 |
| EIH | 262,200 | 8.22 | 0.75 |
| Devyani Intl. | 649,300 | 8.27 | 0.75 |
| Lenskart Solut. | 138,300 | 7.43 | 0.67 |
| Prudent Corp. | 30,000 | 7.05 | 0.64 |
| Bank of Baroda | 216,800 | 6.98 | 0.63 |
| Epigral | 76,350 | 6.81 | 0.62 |
| Kajaria Ceramics | 70,700 | 6.77 | 0.61 |
| Bansal Wire Inds | 249,800 | 6.56 | 0.60 |
| Motherson Wiring | 1,500,000 | 6.48 | 0.59 |
| Kirl.Pneumatic | 50,733 | 5.89 | 0.54 |
| Shadowfax Techno | 483,840 | 5.86 | 0.53 |
| Birla Corpn. | 56,820 | 5.69 | 0.52 |
| APL Apollo Tubes | 25,000 | 5.59 | 0.51 |
| Pitti Engg. | 59,300 | 5.40 | 0.49 |
| Home First Finan | 49,300 | 5.34 | 0.48 |
| Amara Raja Ener. | 60,100 | 5.08 | 0.46 |
| Bharat Bijlee | 17,800 | 4.36 | 0.40 |
| PG Electroplast | 67,400 | 4.23 | 0.38 |
| PNC Infratech | 195,910 | 4.05 | 0.37 |
| Ganesha Ecosphe. | 44,900 | 3.47 | 0.32 |
| Hi-Tech Pipes | 260,300 | 2.29 | 0.21 |
| Meesho | 131,490 | 2.10 | 0.19 |
| AWFIS Space | 50,000 | 1.46 | 0.13 |
| TREPS | 0 | 29.88 | 2.71 |
| Net CA & Others | 0 | -7.86 | -0.75 |
| TVS Motor Co. | 200,000 | 0.21 | 0.02 |
