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HSBC Business Cycles Fund-Reg(G)

Hsbc Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,182.69 Cr
Expense Ratio
1.88%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 May 2023
ISIN
INF917K01RF8
Scheme Code
LBCFG
Fund Scheme ID
546

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.76%0.93%20.72%33.41%
3 Months7.57%8.22%30.05%33.40%
6 Months13.18%12.54%26.15%20.74%
1 Year3.85%4.25%3.85%3.69%
3 Years15.35%52.63%17.82%15.26%
5 Years14.67%98.71%19.66%14.59%
Since Inception13.11%342.74%28.33%13.06%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.95%
  • Cash & Cash Equivalents and Net Assets3.05%

Top Sectors

  • Finance16.28%
  • Bank14.89%
  • Capital Goods14.45%
  • Infrastructure5.58%
  • Retailing5.33%
  • Automobile & Ancillaries5.18%
  • Miscellaneous3.62%
  • Chemicals3.26%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹192.54 Cr

    Weightage

    16.28%

  • Bank

    Value

    ₹176.10 Cr

    Weightage

    14.89%

  • Capital Goods

    Value

    ₹170.90 Cr

    Weightage

    14.45%

  • Infrastructure

    Value

    ₹65.99 Cr

    Weightage

    5.58%

  • Retailing

    Value

    ₹63.04 Cr

    Weightage

    5.33%

  • Automobile & Ancillaries

    Value

    ₹61.26 Cr

    Weightage

    5.18%

  • Miscellaneous

    Value

    ₹42.81 Cr

    Weightage

    3.62%

  • Chemicals

    Value

    ₹38.56 Cr

    Weightage

    3.26%

  • IT

    Value

    ₹38.44 Cr

    Weightage

    3.25%

  • Iron & Steel

    Value

    ₹36.55 Cr

    Weightage

    3.09%

  • Realty

    Value

    ₹34.89 Cr

    Weightage

    2.95%

  • Crude Oil

    Value

    ₹33.23 Cr

    Weightage

    2.81%

  • Textile

    Value

    ₹33.23 Cr

    Weightage

    2.81%

  • Consumer Durables

    Value

    ₹32.88 Cr

    Weightage

    2.78%

  • Construction Materials

    Value

    ₹30.63 Cr

    Weightage

    2.59%

  • Aviation

    Value

    ₹29.57 Cr

    Weightage

    2.50%

  • FMCG

    Value

    ₹29.45 Cr

    Weightage

    2.49%

  • Non - Ferrous Metals

    Value

    ₹16.20 Cr

    Weightage

    1.37%

  • Plastic Products

    Value

    ₹14.78 Cr

    Weightage

    1.25%

  • Electricals

    Value

    ₹13.36 Cr

    Weightage

    1.13%

  • Diamond & Jewellery

    Value

    ₹12.77 Cr

    Weightage

    1.08%

  • Logistics

    Value

    ₹11.00 Cr

    Weightage

    0.93%

  • Healthcare

    Value

    ₹7.10 Cr

    Weightage

    0.60%

  • Business Services

    Value

    ₹4.49 Cr

    Weightage

    0.38%

About

Fund Manager(s)

Mr. Gautam Bhupal

Launch Date

31 May 2023

Benchmark

NIFTY 50 - TRI

Objective

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

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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