₹ 856.13 Cr
2.34%
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 | 51.96 | 20.92 | 16.68 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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 (%) |
---|---|
Trent Ltd. | 5.7 |
ICICI Bank Ltd. | 5.57 |
Reliance Industries Ltd. | 4.53 |
Larsen & Toubro Ltd. | 4.28 |
Multi Commodity Exchange Of India Ltd. | 4.0 |
Ahluwalia Contracts (India) Ltd. | 3.76 |
Bharat Electronics Ltd. | 3.46 |
HDFC Bank Ltd. | 3.22 |
ABB India Ltd. | 3.17 |
Kirloskar Pneumatic Company Ltd. | 2.52 |
Sector | Holdings (%) |
---|---|
Services | 18.75 |
Financial | 17.4 |
Construction | 17.05 |
Capital Goods | 15.45 |
Materials | 7.58 |
Metals & Mining | 5.53 |
Energy | 4.53 |
Consumer Discretionary | 4.3 |
Chemicals | 2.15 |
Automobile | 2.06 |
Scheme Name | 5Y (%) |
---|---|
HSBC Business Cycles Fund Reg IDCW | 16.68 |
HDFC Defence Fund Gr | 0.0 |
Franklin India Opportunities Gr | 25.95 |
quant Business Cycle Fund Reg Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 19.72 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HSBC Business Cycles Fund Reg Gr | 21.02 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
Taurus Ethical Fund Reg Gr | 20.19 |