₹ 833.4 Cr
2.35%
NIFTY 500 TRI
INF917K01RH4
5000.0
1000.0
1000
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Business Cycles Fund - Regular IDCW | 43.5 | 20.22 | 16.25 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation from a portfolio of 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 of business cycles in the economy.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 5.87 |
Trent Ltd. | 5.66 |
Reliance Industries Ltd. | 4.77 |
Multi Commodity Exchange Of India Ltd. | 4.65 |
Larsen & Toubro Ltd. | 4.31 |
Ahluwalia Contracts (India) Ltd. | 3.69 |
HDFC Bank Ltd. | 3.28 |
Aegis Logistics Ltd. | 2.91 |
Power Mech Projects Ltd. | 2.86 |
Bharat Electronics Ltd. | 2.8 |
Sector | Holdings (%) |
---|---|
Services | 19.47 |
Financial | 17.78 |
Construction | 16.68 |
Capital Goods | 12.82 |
Materials | 7.97 |
Metals & Mining | 5.46 |
Energy | 4.77 |
Consumer Discretionary | 4.48 |
Chemicals | 2.34 |
Others | 2.21 |
Scheme Name | 5Y (%) |
---|---|
HSBC Business Cycles Fund Reg IDCW | 16.25 |
Franklin India Opportunities Gr | 24.91 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.59 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
ICICI Pru India Opportunities Cum | 24.01 |
SBI Magnum Comma Fund Reg Gr | 22.49 |
Taurus Ethical Fund Reg Gr | 19.24 |
ICICI Pru Commodities Gr | 0.0 |