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Fund Overview of HSBC Business Cycles Fund Direct-growth
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₹1,124.0 CrAUM
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₹45.85NAV
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1.06%Expense Ratio
As on Thu Jan 08, 2026
Returns of HSBC Business Cycles Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.72% | NA | NA |
| 6 Months | 17.11% | NA | NA |
| 1 Year | -1.97% | -1.97% | NA |
| 2 Years | 53.30% | 23.81% | NA |
| 3 Years | 83.73% | 22.48% | NA |
| 5 Years | 213.07% | 25.64% | NA |
| 7 Years | 235.74% | 18.89% | NA |
| 10 Years | 285.72% | 14.45% | NA |
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As on Thu Jan 08, 2026
Asset Allocation
equities
94.14%other assets or cash equivalents
5.86%Large Cap: 43.49%
Mid Cap: 17.82%
Small Cap: 38.70%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Launched on 20 Aug 2014, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. It manages assets worth ₹1,124.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Business Cycles Fund Direct-growth
The portfolio allocation consists of 94.14% in equities, 5.86% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of -1.97% in the last year, a total return since inception of 14.94%.
Gautam Bhupal
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Key Metrics of HSBC Business Cycles Fund Direct-growth
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Standard Deviation16.80%
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Sharpe Ratio0.83%
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Alpha4.97%
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Beta1.11%
Fund Details
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More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HSBC Business Cycles Fund Regular-growth
|
₹1,124 | 1.07% | -2.16% | -5.98% | -2.01% | 19.96% |
|
HSBC Business Cycles Fund Regular-idcw
|
₹1,124 | 1.07% | -2.16% | -5.98% | -2.01% | 19.96% |
|
HSBC Business Cycles Fund Direct-idcw
|
₹1,124 | 1.17% | -1.88% | -5.43% | -0.88% | 21.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund - Growth |
₹13,479 | ₹25.97 | 23.03% | - | - |
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹27.55 | 24.29% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹20.12 | 18.62% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹18.74 | 16.80% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹16.53 | 16.01% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.68 | 14.71% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.40% | ₹82.75 Cr |
| Repo | Unspecified | 6.78% | ₹78.69 Cr |
| Repo | Unspecified | 6.78% | ₹78.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.22% | ₹71.62 Cr |
| Repo | Unspecified | 6.26% | ₹70.39 Cr |
| Repo | Unspecified | 5.90% | ₹67.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.66% | ₹65.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.66% | ₹65.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.47% | ₹62.97 Cr |
| Icici Bank Ltd | Financial | 5.60% | ₹62.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹59.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹59.71 Cr |
| Icici Bank Ltd | Financial | 5.12% | ₹59.02 Cr |
| Icici Bank Ltd | Financial | 5.13% | ₹57.29 Cr |
| Icici Bank Ltd | Financial | 4.92% | ₹57.18 Cr |
| Icici Bank Ltd | Financial | 4.92% | ₹57.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹55.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.96% | ₹55.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.90% | ₹54.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.87% | ₹54.70 Cr |
| Hdfc Bank Ltd | Financial | 4.43% | ₹49.81 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹49.74 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹48.73 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹48.73 Cr |
| Trent Ltd | Consumer Discretionary | 4.27% | ₹48.01 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹46.94 Cr |
| Trent Ltd | Consumer Discretionary | 2.84% | ₹31.76 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.71% | ₹30.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.57% | ₹29.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.57% | ₹29.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.52% | ₹28.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.47% | ₹28.73 Cr |
| Bharat Electronics Ltd | Industrials | 2.47% | ₹28.73 Cr |
| Power Mech Projects Ltd | Industrials | 2.52% | ₹28.38 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.50% | ₹28.11 Cr |
| Bharat Electronics Ltd | Industrials | 2.41% | ₹27.76 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.37% | ₹27.36 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.45% | ₹27.36 Cr |
| Bharat Electronics Ltd | Industrials | 2.44% | ₹27.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹27.06 Cr |
| Swiggy Ltd. | Technology | 2.41% | ₹26.96 Cr |
| Larsen & Toubro Ltd | Industrials | 2.31% | ₹26.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.31% | ₹26.81 Cr |
| Swiggy Ltd. | Technology | 2.25% | ₹26.13 Cr |
| Swiggy Ltd. | Technology | 2.25% | ₹26.13 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.25% | ₹26.13 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.25% | ₹26.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.32% | ₹26.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.30% | ₹25.83 Cr |
| Swiggy Ltd. | Technology | 2.29% | ₹25.74 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 2.24% | ₹25.16 Cr |
| Power Finance Corporation Ltd | Financial | 2.21% | ₹24.75 Cr |
| Power Finance Corporation Ltd | Financial | 2.20% | ₹24.73 Cr |
| Power Mech Projects Ltd | Industrials | 2.20% | ₹24.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹24.33 Cr |
| Power Finance Corporation Ltd | Financial | 2.10% | ₹24.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.10% | ₹24.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹24.18 Cr |
| Swiggy Ltd. | Technology | 2.09% | ₹24.12 Cr |
| Ultratech Cement Ltd | Materials | 2.14% | ₹24.01 Cr |
| Ultratech Cement Ltd | Materials | 2.14% | ₹23.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹23.43 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹23.42 Cr |
| Ultratech Cement Ltd | Materials | 2.02% | ₹23.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹23.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹23.19 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹22.74 Cr |
| Power Mech Projects Ltd | Industrials | 1.95% | ₹22.67 Cr |
| Power Mech Projects Ltd | Industrials | 1.95% | ₹22.67 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 2.02% | ₹22.57 Cr |
| State Bank Of India | Financial | 1.94% | ₹22.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.97% | ₹21.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.90% | ₹21.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.94% | ₹21.82 Cr |
| Pb Fintech Ltd | Financial | 1.88% | ₹21.67 Cr |
| Paradeep Phosphates Ltd | Materials | 1.86% | ₹21.65 Cr |
| Paradeep Phosphates Ltd | Materials | 1.86% | ₹21.65 Cr |
| Pb Fintech Ltd | Financial | 1.92% | ₹21.59 Cr |
| State Bank Of India | Financial | 1.85% | ₹21.44 Cr |
| State Bank Of India | Financial | 1.85% | ₹21.44 Cr |
| Pb Fintech Ltd | Financial | 1.83% | ₹21.27 Cr |
| Pb Fintech Ltd | Financial | 1.83% | ₹21.27 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.89% | ₹21.20 Cr |
| Zomato Ltd | Technology | 1.87% | ₹20.92 Cr |
| Paradeep Phosphates Ltd | Materials | 1.79% | ₹20.63 Cr |
| Zomato Ltd | Technology | 1.76% | ₹20.42 Cr |
| Zomato Ltd | Technology | 1.76% | ₹20.42 Cr |
| Pb Fintech Ltd | Financial | 1.81% | ₹20.28 Cr |
| State Bank Of India | Financial | 1.79% | ₹19.96 Cr |
| Zomato Ltd | Technology | 1.76% | ₹19.78 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.73% | ₹19.34 Cr |
| Power Mech Projects Ltd | Industrials | 1.67% | ₹19.30 Cr |
| Zomato Ltd | Technology | 1.67% | ₹19.28 Cr |
| Time Technoplast Ltd | Materials | 1.71% | ₹19.26 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.66% | ₹18.71 Cr |
| State Bank Of India | Financial | 1.62% | ₹18.23 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.55% | ₹17.98 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.55% | ₹17.98 Cr |
| Abb India Ltd | Industrials | 1.60% | ₹17.96 Cr |
| Ge T&d India Ltd | Industrials | 1.54% | ₹17.92 Cr |
| Ge T&d India Ltd | Industrials | 1.54% | ₹17.92 Cr |
| Time Technoplast Ltd | Materials | 1.53% | ₹17.74 Cr |
| Time Technoplast Ltd | Materials | 1.53% | ₹17.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.53% | ₹17.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹17.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹17.54 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.52% | ₹17.47 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹17.47 Cr |
| Time Technoplast Ltd | Materials | 1.55% | ₹17.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.49% | ₹17.28 Cr |
| Trent Ltd | Consumer Discretionary | 1.49% | ₹17.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.54% | ₹17.19 Cr |
| Abb India Ltd | Industrials | 1.47% | ₹17.02 Cr |
| Abb India Ltd | Industrials | 1.47% | ₹17.02 Cr |
| Ge T&d India Ltd | Industrials | 1.48% | ₹17.00 Cr |
| Blue Star Ltd | Industrials | 1.46% | ₹16.97 Cr |
| Blue Star Ltd | Industrials | 1.46% | ₹16.97 Cr |
| Abb India Ltd | Industrials | 1.51% | ₹16.90 Cr |
| Abb India Ltd | Industrials | 1.46% | ₹16.87 Cr |
| Time Technoplast Ltd | Materials | 1.43% | ₹16.52 Cr |
| Blue Star Ltd | Industrials | 1.47% | ₹16.48 Cr |
| Century Textiles & Industries Ltd | Materials | 1.46% | ₹16.45 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹16.38 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹16.38 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.42% | ₹16.37 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.45% | ₹16.18 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.39% | ₹16.14 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.39% | ₹16.14 Cr |
| Ge T&d India Ltd | Industrials | 1.43% | ₹16.09 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.38% | ₹16.07 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.38% | ₹16.07 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.37% | ₹15.83 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.36% | ₹15.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.36% | ₹15.64 Cr |
| Century Textiles & Industries Ltd | Materials | 1.34% | ₹15.48 Cr |
| Blue Star Ltd | Industrials | 1.34% | ₹15.46 Cr |
| Meghmani Finechem Ltd | Materials | 1.37% | ₹15.42 Cr |
| Pnb Housing Finance Ltd | Financial | 1.36% | ₹15.25 Cr |
| Blue Star Ltd | Industrials | 1.35% | ₹15.23 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.34% | ₹15.03 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.33% | ₹15.00 Cr |
| Mtar Technologies Ltd | Industrials | 1.29% | ₹14.92 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.27% | ₹14.80 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.27% | ₹14.80 Cr |
| Century Textiles & Industries Ltd | Materials | 1.32% | ₹14.75 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.32% | ₹14.74 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.25% | ₹14.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.24% | ₹14.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.24% | ₹14.36 Cr |
| Titagarh Wagons Ltd | Industrials | 1.23% | ₹14.22 Cr |
| Titagarh Wagons Ltd | Industrials | 1.23% | ₹14.22 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.26% | ₹14.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.25% | ₹14.01 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹14.00 Cr |
| Kec International Ltd | Diversified | 1.25% | ₹13.92 Cr |
| Kec International Ltd | Diversified | 1.22% | ₹13.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.18% | ₹13.69 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.18% | ₹13.69 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 1.21% | ₹13.65 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.16% | ₹13.41 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.16% | ₹13.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹13.35 Cr |
| Mold-tek Packaging Ltd | Materials | 1.19% | ₹13.33 Cr |
| Sobha Ltd | Real Estate | 1.15% | ₹13.30 Cr |
| Sobha Ltd | Real Estate | 1.15% | ₹13.30 Cr |
| Bse Ltd | Financial | 1.18% | ₹13.30 Cr |
| Titagarh Wagons Ltd | Industrials | 1.15% | ₹13.29 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 1.15% | ₹13.22 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.18% | ₹13.19 Cr |
| Kec International Ltd | Diversified | 1.12% | ₹13.04 Cr |
| Kec International Ltd | Diversified | 1.12% | ₹13.04 Cr |
| Meghmani Finechem Ltd | Materials | 1.16% | ₹12.91 Cr |
| Meghmani Finechem Ltd | Materials | 1.11% | ₹12.90 Cr |
| Meghmani Finechem Ltd | Materials | 1.11% | ₹12.90 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 1.11% | ₹12.87 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 1.11% | ₹12.87 Cr |
| Mold-tek Packaging Ltd | Materials | 1.09% | ₹12.71 Cr |
| Mold-tek Packaging Ltd | Materials | 1.09% | ₹12.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.14% | ₹12.71 Cr |
| Sobha Ltd | Real Estate | 1.13% | ₹12.67 Cr |
| Sobha Ltd | Real Estate | 1.10% | ₹12.64 Cr |
| Suzlon Energy Ltd | Industrials | 1.12% | ₹12.57 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.11% | ₹12.50 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.08% | ₹12.39 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹12.26 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹12.26 Cr |
| Mold-tek Packaging Ltd | Materials | 1.09% | ₹12.20 Cr |
| Suzlon Energy Ltd | Industrials | 1.04% | ₹12.10 Cr |
| Suzlon Energy Ltd | Industrials | 1.04% | ₹12.10 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 1.07% | ₹11.96 Cr |
| Mtar Technologies Ltd | Industrials | 1.03% | ₹11.94 Cr |
| Mtar Technologies Ltd | Industrials | 1.03% | ₹11.94 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 1.03% | ₹11.93 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 1.03% | ₹11.93 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.02% | ₹11.83 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.02% | ₹11.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹11.80 Cr |
| Pine Labs Ltd. | 1.02% | ₹11.72 Cr | |
| Gujarat Fluorochemicals Ltd | Materials | 1.05% | ₹11.72 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹11.69 Cr |
| Meghmani Finechem Ltd | Materials | 1.00% | ₹11.54 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.01% | ₹11.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹11.33 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹11.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹11.25 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹11.25 Cr |
| Suzlon Energy Ltd | Industrials | 1.01% | ₹11.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹11.19 Cr |
| Mold-tek Packaging Ltd | Materials | 0.97% | ₹11.14 Cr |
| Suzlon Energy Ltd | Industrials | 0.96% | ₹11.02 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹11.02 Cr |
| Kec International Ltd | Diversified | 0.95% | ₹10.94 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.98% | ₹10.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹10.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹10.87 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.94% | ₹10.82 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.94% | ₹10.59 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.90% | ₹10.51 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.90% | ₹10.51 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.90% | ₹10.40 Cr |
| Eih Ltd | Consumer Discretionary | 0.88% | ₹10.22 Cr |
| Eih Ltd | Consumer Discretionary | 0.88% | ₹10.22 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.88% | ₹10.16 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.88% | ₹9.91 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹9.88 Cr |
| Eih Ltd | Consumer Discretionary | 0.88% | ₹9.85 Cr |
| Eih Ltd | Consumer Discretionary | 0.85% | ₹9.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.87% | ₹9.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.86% | ₹9.71 Cr |
| Eih Ltd | Consumer Discretionary | 0.84% | ₹9.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹9.20 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.82% | ₹9.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.77% | ₹8.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.77% | ₹8.99 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.76% | ₹8.88 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.76% | ₹8.88 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.76% | ₹8.81 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹8.78 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹8.78 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.76% | ₹8.59 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.74% | ₹8.54 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.74% | ₹8.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹8.54 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.76% | ₹8.50 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.73% | ₹8.49 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.73% | ₹8.49 Cr | |
| Indo Count Industries Ltd | Consumer Discretionary | 0.76% | ₹8.47 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.76% | ₹8.45 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.74% | ₹8.32 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.74% | ₹8.25 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.71% | ₹8.13 Cr | |
| Bansal Wire Industries Ltd. | Materials | 0.70% | ₹8.09 Cr |
| Birla Corporation Ltd | Materials | 0.68% | ₹7.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.68% | ₹7.65 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.66% | ₹7.61 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.66% | ₹7.61 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.65% | ₹7.55 Cr |
| Ncc Ltd | Industrials | 0.65% | ₹7.31 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.65% | ₹7.29 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.64% | ₹7.20 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.61% | ₹7.08 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.61% | ₹7.08 Cr |
| Ncc Ltd | Industrials | 0.62% | ₹6.97 Cr |
| Birla Corporation Ltd | Materials | 0.62% | ₹6.93 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.61% | ₹6.86 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.61% | ₹6.85 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.59% | ₹6.85 Cr |
| Birla Corporation Ltd | Materials | 0.58% | ₹6.70 Cr |
| Birla Corporation Ltd | Materials | 0.58% | ₹6.70 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.59% | ₹6.67 Cr |
| Rec Ltd | Financial | 0.59% | ₹6.60 Cr |
| Birla Corporation Ltd | Materials | 0.55% | ₹6.36 Cr |
| Bank Of Baroda | Financial | 0.55% | ₹6.28 Cr |
| Rec Ltd | Financial | 0.54% | ₹6.26 Cr |
| Rec Ltd | Financial | 0.54% | ₹6.26 Cr |
| Rec Ltd | Financial | 0.56% | ₹6.23 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.56% | ₹6.20 Cr |
| Pnc Infratech Ltd | Industrials | 0.55% | ₹6.14 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.52% | ₹6.04 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.52% | ₹6.04 Cr |
| Bank Of Baroda | Financial | 0.52% | ₹6.04 Cr |
| Bank Of Baroda | Financial | 0.52% | ₹6.04 Cr |
| Rec Ltd | Financial | 0.52% | ₹6.03 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.53% | ₹5.95 Cr |
| Pitti Engineering Ltd | Industrials | 0.53% | ₹5.91 Cr |
| Home First Finance Company India Ltd | Financial | 0.51% | ₹5.89 Cr |
| Home First Finance Company India Ltd | Financial | 0.51% | ₹5.89 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.52% | ₹5.79 Cr |
| Pnc Infratech Ltd | Industrials | 0.52% | ₹5.76 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.50% | ₹5.72 Cr |
| Lenskart Solutions Ltd. | 0.49% | ₹5.68 Cr | |
| Vikram Solar Ltd. | Energy & Utilities | 0.49% | ₹5.66 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.49% | ₹5.66 Cr |
| Pitti Engineering Ltd | Industrials | 0.48% | ₹5.61 Cr |
| Pitti Engineering Ltd | Industrials | 0.48% | ₹5.61 Cr |
| Bank Of Baroda | Financial | 0.50% | ₹5.61 Cr |
| Pitti Engineering Ltd | Industrials | 0.50% | ₹5.60 Cr |
| Bharat Bijlee Ltd | Industrials | 0.50% | ₹5.59 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.50% | ₹5.57 Cr |
| Pnc Infratech Ltd | Industrials | 0.47% | ₹5.49 Cr |
| Pnc Infratech Ltd | Industrials | 0.47% | ₹5.49 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.47% | ₹5.48 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.47% | ₹5.48 Cr |
| Home First Finance Company India Ltd | Financial | 0.48% | ₹5.48 Cr |
| Pg Electroplast Ltd | Industrials | 0.49% | ₹5.47 Cr |
| Bharat Bijlee Ltd | Industrials | 0.46% | ₹5.38 Cr |
| Bharat Bijlee Ltd | Industrials | 0.46% | ₹5.38 Cr |
| Bharat Bijlee Ltd | Industrials | 0.47% | ₹5.30 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.47% | ₹5.29 Cr |
| Pitti Engineering Ltd | Industrials | 0.45% | ₹5.16 Cr |
| Bank Of Baroda | Financial | 0.46% | ₹5.16 Cr |
| Bharat Bijlee Ltd | Industrials | 0.45% | ₹5.14 Cr |
| Pnc Infratech Ltd | Industrials | 0.42% | ₹4.85 Cr |
| Iifl Securities Ltd | Financial | 0.42% | ₹4.73 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.42% | ₹4.73 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.39% | ₹4.54 Cr |
| Iifl Securities Ltd | Financial | 0.37% | ₹4.17 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.36% | ₹4.12 Cr |
| Pg Electroplast Ltd | Industrials | 0.35% | ₹3.98 Cr |
| Pg Electroplast Ltd | Industrials | 0.33% | ₹3.85 Cr |
| Pg Electroplast Ltd | Industrials | 0.33% | ₹3.85 Cr |
| Pg Electroplast Ltd | Industrials | 0.30% | ₹3.39 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.29% | ₹3.22 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.27% | ₹3.07 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.26% | ₹2.98 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.26% | ₹2.98 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.27% | ₹2.97 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.24% | ₹2.81 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.24% | ₹2.81 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.23% | ₹2.63 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.21% | ₹2.35 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.15% | ₹1.71 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.20 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.06 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.06 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.55 Cr |
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Frequently Asked Questions
HSBC Business Cycles Fund Direct-growth
What is the current AUM of HSBC Business Cycles Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Business Cycles Fund Direct-growth manages assets worth ₹1,124.0 crore
How has HSBC Business Cycles Fund Direct-growth performed recently?
- 3 Months: -2.72%
- 6 Months: 17.11%
What is the long-term performance of HSBC Business Cycles Fund Direct-growth?
- 3 Years CAGR: 22.48%
- 5 Years CAGR: 25.64%
- Since Inception: 14.94%
What is the portfolio composition of HSBC Business Cycles Fund Direct-growth?
Equity: 94.14%, Others: 5.86%.
Who manages HSBC Business Cycles Fund Direct-growth?
HSBC Business Cycles Fund Direct-growth is managed by Sonal Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Business Cycles Fund Direct-growth?
Large Cap: 43.49%, Mid Cap: 17.82%, Small Cap: 38.70%.
Which are the top companies HSBC Business Cycles Fund Direct-growth has invested in?
- Repo – 7.40% of the fund's portfolio
- Repo – 6.78% of the fund's portfolio
- Repo – 6.78% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 6.22% of the fund's portfolio
- Repo – 6.26% of the fund's portfolio
Which are the major sectors HSBC Business Cycles Fund Direct-growth focuses on?
- Financial – 141.28% of the fund's portfolio
- Industrials – 135.86% of the fund's portfolio
- Consumer Discretionary – 64.44% of the fund's portfolio
- Materials – 62.64% of the fund's portfolio
- Unspecified – 32.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
