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HSBC Business Cycles Fund

HSBC Mutual Fund · Thematic Fund

AMFI scheme code 151142 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.610000.

NAV vs benchmark

NAV: 47.2 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.36
MF Green Score 56.08
MF Black Score 65.44
Avg Q-Score 14.28
Avg Technical Upside% 171.04
Avg Analyst Upside% 23.09
Returns
Ret 1M % -4.08 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -1.63 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 15.51 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 1.57 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 1.24 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 15.16 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 16.32 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 18.13 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -23.41 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.48 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.59 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.14 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 10.54 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 47.2
Cost & Info
TER % 1.14 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1229.28 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 3.3
Details
Category Thematic Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Mayank Chaturvedi, Gautam Bhupal
Inception Aug 2014

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF917K01RI2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.62%
2 RepoUnspecified 3.94%
3 MTAR Technologies LtdIndustrials 3.37%
4 HDFC Bank LtdFinancial 2.85%
5 Interglobe Aviation LtdIndustrials 2.77%
6 Reliance Industries LtdEnergy & Utilities 2.67%
7 Hindustan Aeronautics LtdIndustrials 2.49%
8 Bharat Electronics LtdIndustrials 2.27%
9 RBL Bank LtdFinancial 2.2%
10 Larsen & Toubro LtdIndustrials 2.19%
11 GE T&D India LtdIndustrials 2.13%
12 ICICI Prudential Asset Management Company Ltd.Financial 2.12%
13 State Bank of IndiaFinancial 1.97%
14 Kotak Mahindra Bank LtdFinancial 1.88%
15 Ultratech Cement LtdMaterials 1.83%
16 Multi Commodity Exchange Of India LtdFinancial 1.83%
17 PB Fintech LtdFinancial 1.82%
18 PNB Housing Finance LtdFinancial 1.82%
19 APL Apollo Tubes LtdIndustrials 1.81%
20 TVS Motor Company LtdConsumer Discretionary 1.77%
21 Zomato LtdTechnology 1.72%
22 Motilal Oswal Financial Services LtdFinancial 1.7%
23 Paradeep Phosphates LtdMaterials 1.69%
24 Electronics Mart India LtdConsumer Discretionary 1.55%
25 Jyoti CNC Automation Ltd.Industrials 1.5%
26 Swiggy Ltd.Technology 1.46%
27 R R Kabel Ltd.Industrials 1.43%
28 ABB India LtdIndustrials 1.4%
29 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.4%
30 Ahluwalia Contracts (India) LtdIndustrials 1.38%
31 Prudent Corporate Advisory Services LtdFinancial 1.35%
32 Canara Robeco Asset Management Company Ltd.Financial 1.33%
33 Time Technoplast LtdMaterials 1.25%
34 Amber Enterprises India LtdConsumer Discretionary 1.24%
35 Gujarat Fluorochemicals LtdMaterials 1.21%
36 Titan Company LtdConsumer Discretionary 1.2%
37 Indo Count Industries LtdConsumer Discretionary 1.2%
38 FSN E-Commerce Ventures LtdConsumer Discretionary 1.19%
39 Nippon Life India Asset Management LtdFinancial 1.14%
40 Gokaldas Exports LtdConsumer Discretionary 1.12%
41 Maruti Suzuki India LtdConsumer Discretionary 1.1%
42 Sterlite Technologies LtdTechnology 1.09%
43 Pine Labs Ltd.Technology 1.09%
44 Power Mech Projects LtdIndustrials 1.09%
45 Titagarh Wagons LtdIndustrials 1.07%
46 Mold-Tek Packaging LtdMaterials 1.05%
47 Blue Star LtdIndustrials 1.04%
48 Indian Hume Pipe Company LtdIndustrials 1.03%
49 Shadowfax Technologies Ltd.Industrials 1.02%
50 Hindalco Industries LtdMaterials 0.99%

Showing the top 50 holdings.