Dezerv

Fund Overview

Fund Size

Fund Size

₹764 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF917K01RF8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2014

About this fund

HSBC Business Cycles Fund Regular Growth is a Equity - Other mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 9 years, 7 months and 30 days, having been launched on 20-Aug-14.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹35.26, Assets Under Management (AUM) of 764.45 Crores, and an expense ratio of 2.4%.
  • HSBC Business Cycles Fund Regular Growth has given a CAGR return of 13.93% since inception.
  • The fund's asset allocation comprises around 98.14% in equities, 0.00% in debts, and 1.86% in cash & cash equivalents.
  • You can start investing in HSBC Business Cycles Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+44.00%

--%(Cat. Avg.)

3 Years

+23.31%

--%(Cat. Avg.)

5 Years

+18.26%

--%(Cat. Avg.)

Since Inception

+13.93%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity750.23 Cr98.14%
Others14.22 Cr1.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity46.47 Cr6.08%
Trent LtdEquity42.24 Cr5.53%
Reliance Industries LtdEquity40.3 Cr5.27%
Larsen & Toubro LtdEquity37.61 Cr4.92%
Multi Commodity Exchange of India LtdEquity31.59 Cr4.13%
Ahluwalia Contracts (India) LtdEquity28.08 Cr3.67%
HDFC Bank LtdEquity26.03 Cr3.41%
Power Mech Projects LtdEquity22.75 Cr2.98%
ABB India LtdEquity20.74 Cr2.71%
Bharat Electronics LtdEquity20.15 Cr2.64%
EIH LtdEquity19.35 Cr2.53%
UltraTech Cement LtdEquity19.11 Cr2.50%
State Bank of IndiaEquity17.21 Cr2.25%
TrepsCash - Repurchase Agreement16.83 Cr2.20%
Aegis Logistics LtdEquity15.75 Cr2.06%
Power Finance Corp LtdEquity15.36 Cr2.01%
Blue Star LtdEquity15.26 Cr2.00%
Century Textiles & Industries LtdEquity14.23 Cr1.86%
Birla Corp LtdEquity13.98 Cr1.83%
KEC International LtdEquity12.89 Cr1.69%
Kirloskar Pneumatic Co LtdEquity12.48 Cr1.63%
Gokaldas Exports LtdEquity12.46 Cr1.63%
Mahindra Lifespace Developers LtdEquity11.74 Cr1.54%
IndusInd Bank LtdEquity11.65 Cr1.52%
Canara BankEquity11.62 Cr1.52%
APL Apollo Tubes LtdEquity11.49 Cr1.50%
PNC Infratech LtdEquity11.48 Cr1.50%
Titan Co LtdEquity11.03 Cr1.44%
PB Fintech LtdEquity10.79 Cr1.41%
TVS Motor Co LtdEquity10.76 Cr1.41%
Ratnamani Metals & Tubes LtdEquity10.75 Cr1.41%
AIA Engineering LtdEquity10.48 Cr1.37%
Time Technoplast LtdEquity10.29 Cr1.35%
Sterling and Wilson Renewable Energy LtdEquity10.01 Cr1.31%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity9.79 Cr1.28%
NCC LtdEquity9.41 Cr1.23%
Brigade Enterprises LtdEquity9.35 Cr1.22%
Timken India LtdEquity8.95 Cr1.17%
Amber Enterprises India Ltd Ordinary SharesEquity8.6 Cr1.12%
Indian Hume Pipe Company LimitedEquity8.49 Cr1.11%
Jindal Stainless LtdEquity8.38 Cr1.10%
Kajaria Ceramics LtdEquity8.16 Cr1.07%
Hindalco Industries LtdEquity8.1 Cr1.06%
Bank of BarodaEquity7.92 Cr1.04%
Sundaram Fasteners LtdEquity6.72 Cr0.88%
VRL Logistics LtdEquity6.72 Cr0.88%
Motherson Sumi Wiring India LtdEquity6.61 Cr0.86%
H.G. Infra Engineering Ltd Ordinary SharesEquity6.44 Cr0.84%
Cholamandalam Investment and Finance Co LtdEquity6.13 Cr0.80%
Container Corporation of India LtdEquity3.97 Cr0.52%
Coal India LtdEquity3.69 Cr0.48%
Hi-Tech Pipes LtdEquity3.64 Cr0.48%
Mangalore Chemicals & Fertilizers LtdEquity3.05 Cr0.40%
Net Current Assets (Including Cash & Bank Balances)Cash-2.61 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.57%

Mid Cap Stocks

13.17%

Small Cap Stocks

39.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials235.56 Cr30.81%
Financial Services184.77 Cr24.17%
Consumer Cyclical128.05 Cr16.75%
Basic Materials102.52 Cr13.41%
Energy59.74 Cr7.81%
Real Estate21.09 Cr2.76%
Technology10.01 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

13.48%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

VM

Venugopal Manghat

Since August 2014

GB

Gautam Bhupal

Since June 2023

SG

Sonal Gupta

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF917K01RF8Expense Ratio2.40%Exit Load1.00%Fund Size₹764 CrAge20 Aug 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr30.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr57.3%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr64.7%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.7%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1172.77 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1397.34 Cr22.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2213.09 Cr57.6%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5147.02 Cr32.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11430.68 Cr52.3%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹569.22 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4649.66 Cr6.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9740.79 Cr57.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3673.94 Cr42.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹230.16 Cr23.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹439.17 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3600.48 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.72 Cr6.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹165.35 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1100.26 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹202.73 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹820.68 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr39.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹764.45 Cr45.5%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹106.85 Cr14.9%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1742.83 Cr34.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.6%1.0%₹27.89 Cr5.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.09 Cr6.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹46.36 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21709.45 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4199.70 Cr41.9%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹223.05 Cr40.0%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1891.38 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13401.24 Cr49.8%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr5.3%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.31 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.25 Cr26.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.77 Cr31.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹229.94 Cr6.6%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2003.18 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹100.29 Cr59.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹244.97 Cr25.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr46.7%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2669.86 Cr60.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr3.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Business Cycles Fund Regular Growth, as of 18-Apr-2024, is ₹35.26.
The fund has generated 44.00% over the last 1 year and 23.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.14% in equities, 0.00% in bonds, and 1.86% in cash and cash equivalents.
The fund managers responsible for HSBC Business Cycles Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Gautam Bhupal
  3. Sonal Gupta