A Oneindia Venture

HSBC Business Cycles Fund

Regular
Direct

3 Year Absolute Returns

33.00% ↑

NAV (₹) on 02 Feb 2026

22.90

1 Day NAV Change

-1.69%

Risk Level

Very High Risk

Rating

-

HSBC Business Cycles Fund is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 30 Jul 2014, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
30 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 1,137.31 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.20%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,137.31 Cr

Equity
96.75%
Money Market & Cash
3.34%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 12.27%
Exchange Platform 8.51%
Construction, Contracting & Engineering 6.62%
Refineries 5.30%
Retail - Apparel/Accessories 5.01%
Aerospace & Defense 4.64%
E-Commerce/E-Retail 3.39%
Treps/Reverse Repo 3.34%
Finance - Term Lending Institutions 2.89%
Cement 2.76%
Power - Transmission/Equipment 2.76%
Project Consultancy/Turnkey 2.62%
Financial Technologies (Fintech) 2.44%
Fertilisers 2.24%
Finance - Banks - Public Sector 2.22%
Engineering - Heavy 1.91%
Compressors 1.87%
Electric Equipment - General 1.81%
Paper & Paper Products 1.76%
Air Conditioners 1.70%
Textiles - Readymade Apparels 1.62%
Finance - Housing 1.50%
Packaging & Containers 1.44%
Domestic Appliances 1.42%
Cement Products 1.32%
Auto - 2 & 3 Wheelers 1.29%
Agro Chemicals/Pesticides 1.26%
Engineering - General 1.21%
IT Consulting & Software 1.12%
Chemicals - Speciality 1.04%
Gems, Jewellery & Precious Metals 0.96%
Hotels, Resorts & Restaurants 0.90%
Realty 0.87%
Aluminium 0.85%
Textiles - Spinning - Cotton Blended 0.85%
Steel - Wires 0.84%
Non-Banking Financial Company (NBFC) 0.79%
Logistics - Warehousing/Supply Chain/Others 0.70%
Ceramics/Tiles/Sanitaryware 0.68%
Auto Ancl - Batteries 0.57%
Cables - Power/Others 0.54%
Bearings 0.52%
Consumer Electronics 0.48%
Finance & Investments 0.42%
Textiles - Processing/Texturising 0.37%
Electric Equipment - Transformers 0.24%
Steel - Tubes/Pipes 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 5.70% ₹ 61.45 Finance - Banks - Private Sector
Reliance Industries Limited 5.30% ₹ 57.08 Refineries
Multi Commodity Exchange of India Limited 5.24% ₹ 56.51 Exchange Platform
Trent Limited 5.01% ₹ 54 Retail - Apparel/Accessories
HDFC Bank Limited 4.45% ₹ 48 Finance - Banks - Private Sector
Treps 3.34% ₹ 35.95 Others
Power Mech Projects Limited 2.62% ₹ 28.21 Project Consultancy/Turnkey
Ahluwalia Contracts (India) Limited 2.48% ₹ 26.75 Construction, Contracting & Engineering
PB Fintech Limited 2.44% ₹ 26.28 Financial Technologies (Fintech)
Bharat Electronics Limited 2.41% ₹ 25.93 Aerospace & Defense
Power Finance Corporation Limited 2.27% ₹ 24.49 Finance - Term Lending Institutions
Larsen & Toubro Limited 2.27% ₹ 24.44 Construction, Contracting & Engineering
Mangalore Chemicals & Fertilizers Limited 2.24% ₹ 24.13 Fertilisers
Hindustan Aeronautics Limited 2.23% ₹ 24.02 Aerospace & Defense
Kotak Mahindra Bank Limited 2.12% ₹ 22.88 Finance - Banks - Private Sector
UltraTech Cement Limited 2.04% ₹ 21.97 Cement
Swiggy Limited 1.97% ₹ 21.23 E-Commerce/E-Retail
Kirloskar Pneumatic Co Limited 1.87% ₹ 20.15 Compressors
ABB India Limited 1.81% ₹ 19.47 Electric Equipment - General
Aditya Birla Real Estate Limited 1.76% ₹ 19.02 Paper & Paper Products
State Bank of India 1.72% ₹ 18.59 Finance - Banks - Public Sector
Blue Star Limited 1.70% ₹ 18.36 Air Conditioners
BSE Limited 1.66% ₹ 17.86 Exchange Platform
Gokaldas Exports Limited 1.62% ₹ 17.49 Textiles - Readymade Apparels
Indian Energy Exchange Limited 1.61% ₹ 17.34 Exchange Platform
PNB Housing Finance Limited 1.50% ₹ 16.15 Finance - Housing
Time Technoplast Limited 1.44% ₹ 15.57 Packaging & Containers
ETERNAL Limited 1.42% ₹ 15.31 E-Commerce/E-Retail
Amber Enterprises India Limited 1.42% ₹ 15.26 Domestic Appliances
Suzlon Energy Limited 1.35% ₹ 14.58 Engineering - Heavy
Indian Hume Pipe Company Limited 1.32% ₹ 14.20 Cement Products
TVS Motor Company Limited 1.29% ₹ 13.90 Auto - 2 & 3 Wheelers
Epigral Limited 1.26% ₹ 13.59 Agro Chemicals/Pesticides
KEC International Limited 1.23% ₹ 13.28 Power - Transmission/Equipment
GE Vernova T&D India Limited 1.23% ₹ 13.22 Power - Transmission/Equipment
TBO Tek Limited 1.12% ₹ 12.04 IT Consulting & Software
Gujarat Fluorochemicals Limited 1.04% ₹ 11.23 Chemicals - Speciality
Titan Company Limited 0.96% ₹ 10.31 Gems, Jewellery & Precious Metals
EIH Limited 0.90% ₹ 9.69 Hotels, Resorts & Restaurants
Brigade Enterprises Limited 0.87% ₹ 9.32 Realty
Hindalco Industries Limited 0.85% ₹ 9.16 Aluminium
Indo Count Industries Limited 0.85% ₹ 9.14 Textiles - Spinning - Cotton Blended
Bansal Wire Industries Ltd. 0.84% ₹ 9.06 Steel - Wires
Cholamandalam Investment & Finance Company Limited 0.79% ₹ 8.49 Non-Banking Financial Company (NBFC)
Birla Corporation Limited 0.72% ₹ 7.81 Cement
NCC Limited 0.72% ₹ 7.76 Construction, Contracting & Engineering
Aegis Logistics Limited 0.70% ₹ 7.59 Logistics - Warehousing/Supply Chain/Others
Kajaria Ceramics Limited 0.68% ₹ 7.35 Ceramics/Tiles/Sanitaryware
Sterling and Wilson Renewable Energy Limited 0.67% ₹ 7.23 Engineering - General
Rec Limited 0.62% ₹ 6.72 Finance - Term Lending Institutions
HG Infra Engineering Limited 0.62% ₹ 6.63 Construction, Contracting & Engineering
Amara Raja Energy & Mobility Limited 0.57% ₹ 6.19 Auto Ancl - Batteries
Jyoti CNC Automation Limited 0.56% ₹ 6.01 Engineering - Heavy
Motherson Sumi Wiring India Limited 0.54% ₹ 5.79 Cables - Power/Others
Pitti Engineering Ltd. 0.54% ₹ 5.87 Engineering - General
PNC Infratech Limited 0.53% ₹ 5.72 Construction, Contracting & Engineering
Timken India Limited 0.52% ₹ 5.59 Bearings
Bank of Baroda 0.50% ₹ 5.41 Finance - Banks - Public Sector
PG Electroplast Limited 0.48% ₹ 5.20 Consumer Electronics
IIFL Capital Services Limited 0.42% ₹ 4.55 Finance & Investments
Ganesha Ecosphere Limited 0.37% ₹ 3.99 Textiles - Processing/Texturising
Transformers And Rectifiers (India) Limited 0.30% ₹ 3.29 Power - Transmission/Equipment
Bharat Bijlee Limited 0.24% ₹ 2.63 Electric Equipment - Transformers
Hi-Tech Pipes Limited 0.23% ₹ 2.48 Steel - Tubes/Pipes

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -8.61% -7.63% -0.27% 9.97%
Category returns 5.05% 5.31% 16.53% 54.03%

Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on ... Read more

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
hsbcmf@camsonline.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Business Cycles Fund
Diversified Regular
-7.63% 33.00% 52.78% ₹1,137 2.20%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-1.86% 32.93% 0.00% ₹2,255 2.08%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-1.86% 32.93% 0.00% ₹2,255 2.08%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-1.83% 32.88% 73.93% ₹1,113 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-1.83% 32.88% 73.93% ₹1,113 2.28%
Very High
ICICI Prudential Technology Fund - Direct Plan
Sector Direct
-5.85% 32.87% 69.75% ₹15,892 0.99%
Very High
ICICI Prudential Technology Fund - Direct Plan
Sector Direct
-5.85% 32.87% 69.75% ₹15,892 0.99%
Very High
Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
1.96% 31.94% 64.87% ₹7,778 0.96%
Very High
Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
1.96% 31.94% 64.87% ₹7,778 0.96%
Very High
ICICI Prudential Commodities Fund
Diversified Regular
11.66% 31.66% 128.43% ₹3,409 1.96%
Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Equity Climate Change Fund of Fund
Fund of Funds Regular
15.59% 33.08% 0.00% ₹52 1.43%
Very High
HSBC Global Equity Climate Change Fund of Fund
Fund of Funds Regular
15.59% 33.08% 0.00% ₹52 1.43%
Very High
HSBC Global Equity Climate Change Fund of Fund
Fund of Funds Regular
15.59% 33.08% 0.00% ₹52 1.43%
Very High
HSBC Business Cycles Fund
Diversified Regular
-7.63% 33.00% 52.78% ₹1,137 2.20%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
36.58% 32.84% 35.19% ₹61 1.44%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
36.58% 32.84% 35.19% ₹61 1.44%
Very High
HSBC Multi Asset Active FOF
Fund of Funds Regular
12.51% 32.63% 58.99% ₹78 1.51%
High
HSBC Multi Asset Active FOF
Fund of Funds Regular
12.51% 32.63% 58.99% ₹78 1.51%
High
HSBC Large & Mid Cap Fund
Largecap Regular
-2.21% 31.49% 58.44% ₹4,658 1.89%
Very High
HSBC Large & Mid Cap Fund
Largecap Regular
-2.21% 31.49% 58.44% ₹4,658 1.89%
Very High

FAQs

What is the current NAV of HSBC Business Cycles Fund Regular IDCW?

The current Net Asset Value (NAV) of HSBC Business Cycles Fund Regular IDCW is ₹22.90 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Business Cycles Fund Regular IDCW?

The Assets Under Management (AUM) of HSBC Business Cycles Fund Regular IDCW is ₹1,137.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Business Cycles Fund Regular IDCW?

HSBC Business Cycles Fund Regular IDCW has delivered returns of -7.63% (1 Year), 9.97% (3 Year), 8.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Business Cycles Fund Regular IDCW?

HSBC Business Cycles Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Business Cycles Fund Regular IDCW?

The minimum lumpsum investment required for HSBC Business Cycles Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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