HSBC Business Cycles Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.00%
NAV: ₹24.74 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Business Cycles Fund Regular-idcw

  • ₹1,124.0 Cr
    AUM
  • ₹24.74
    NAV
  • 2.21%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of HSBC Business Cycles Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.00% NA NA
6 Months 16.44% NA NA
1 Year -3.07% -3.07% NA
2 Years 49.97% 22.46% NA
3 Years 77.81% 21.15% NA
5 Years 196.66% 24.29% NA
7 Years 212.49% 17.68% NA
10 Years 252.29% 13.42% NA
View More
As on Wed Nov 19, 2025

Dividend of HSBC Business Cycles Fund Regular-idcw : 25.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

93.32%

other assets or cash equivalents

6.68%
Large Cap: 43.53%
Mid Cap: 17.35%
Small Cap: 39.12%
Other: 0.00%
Top Holdings
Repo
7.40%
Repo
6.78%
Repo
6.78%
Repo
6.26%
Multi Commodity Exchange Of India Ltd
5.66%
 
Top Sectors
Financial
111.96%
Industrials
108.52%
Consumer Discretionary
52.55%
Materials
50.94%
Unspecified
26.93%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Business Cycles Fund Regular-idcw

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 2.21%.
The portfolio allocation consists of 93.32% in equities, 6.68% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of -3.07% in the last year, a total return since inception of 13.93%.

The latest dividend was declared on 27 Aug 2024 at 25.00% of face value. Read more
  • Gautam Bhupal

    Fund Manager

  • Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC Business Cycles Fund Regular-idcw

  • Standard Deviation
    16.78%
  • Sharpe Ratio
    0.76%
  • Alpha
    3.87%
  • Beta
    1.11%

Fund Details

Fund Names HSBC Business Cycles Fund Regular-idcw
Inception Date 20 Aug 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Business Cycles Fund Direct-growth increase ₹1,124 -0.96% -0.70% 1.83% 4.33% 21.98%
HSBC Business Cycles Fund Regular-growth increase ₹1,124 -1.06% -0.99% 1.25% 3.15% 20.65%
HSBC Business Cycles Fund Direct-idcw increase ₹1,124 -0.96% -0.70% 1.83% 4.33% 21.98%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Business Cycle Fund - Growth trend ₹13,479 ₹25.71 22.61% - -
ICICI Prudential Business Cycle Fund Direct - Growth trend ₹13,479 ₹27.24 23.88% - -
Tata Business Cycle Fund Direct - Growth trend ₹2,898 ₹20.44 19.46% - -
Tata Business Cycle Fund Regular - Growth trend ₹2,898 ₹19.08 17.62% - -
Aditya Birla Sun Life Business Cycle Fund Direct-growth trend ₹1,759 ₹16.36 14.90% - -
Aditya Birla Sun Life Business Cycle Fund Regular-growth trend ₹1,759 ₹15.53 13.56% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.40%₹82.75 Cr
RepoUnspecified6.78%₹78.69 Cr
RepoUnspecified6.78%₹78.69 Cr
RepoUnspecified6.26%₹70.39 Cr
Multi Commodity Exchange Of India LtdFinancial5.66%₹65.72 Cr
Multi Commodity Exchange Of India LtdFinancial5.66%₹65.72 Cr
Icici Bank LtdFinancial5.60%₹62.96 Cr
Reliance Industries LtdEnergy & Utilities5.14%₹59.71 Cr
Reliance Industries LtdEnergy & Utilities5.14%₹59.71 Cr
Icici Bank LtdFinancial5.13%₹57.29 Cr
Icici Bank LtdFinancial4.92%₹57.18 Cr
Icici Bank LtdFinancial4.92%₹57.18 Cr
Reliance Industries LtdEnergy & Utilities4.97%₹55.84 Cr
Multi Commodity Exchange Of India LtdFinancial4.96%₹55.43 Cr
Reliance Industries LtdEnergy & Utilities4.90%₹54.79 Cr
Multi Commodity Exchange Of India LtdFinancial4.87%₹54.70 Cr
Hdfc Bank LtdFinancial4.43%₹49.81 Cr
Hdfc Bank LtdFinancial4.20%₹48.73 Cr
Hdfc Bank LtdFinancial4.20%₹48.73 Cr
Trent LtdConsumer Discretionary4.27%₹48.01 Cr
Hdfc Bank LtdFinancial4.20%₹46.94 Cr
Trent LtdConsumer Discretionary2.84%₹31.76 Cr
Hindustan Aeronautics LtdIndustrials2.71%₹30.28 Cr
Hindustan Aeronautics LtdIndustrials2.57%₹29.86 Cr
Hindustan Aeronautics LtdIndustrials2.57%₹29.86 Cr
Bharat Electronics LtdIndustrials2.47%₹28.73 Cr
Bharat Electronics LtdIndustrials2.47%₹28.73 Cr
Power Mech Projects LtdIndustrials2.52%₹28.38 Cr
Ahluwalia Contracts (india) LtdIndustrials2.50%₹28.11 Cr
Ahluwalia Contracts (india) LtdIndustrials2.45%₹27.36 Cr
Bharat Electronics LtdIndustrials2.44%₹27.24 Cr
Swiggy Ltd.Technology2.41%₹26.96 Cr
Larsen & Toubro LtdIndustrials2.31%₹26.81 Cr
Larsen & Toubro LtdIndustrials2.31%₹26.81 Cr
Swiggy Ltd.Technology2.25%₹26.13 Cr
Swiggy Ltd.Technology2.25%₹26.13 Cr
Ahluwalia Contracts (india) LtdIndustrials2.25%₹26.13 Cr
Ahluwalia Contracts (india) LtdIndustrials2.25%₹26.13 Cr
Hindustan Aeronautics LtdIndustrials2.32%₹26.07 Cr
Bharat Electronics LtdIndustrials2.30%₹25.83 Cr
Swiggy Ltd.Technology2.29%₹25.74 Cr
Mangalore Chemicals & Fertilizers LtdMaterials2.24%₹25.16 Cr
Power Finance Corporation LtdFinancial2.21%₹24.75 Cr
Power Finance Corporation LtdFinancial2.20%₹24.73 Cr
Power Mech Projects LtdIndustrials2.20%₹24.57 Cr
Larsen & Toubro LtdIndustrials2.18%₹24.33 Cr
Power Finance Corporation LtdFinancial2.10%₹24.32 Cr
Power Finance Corporation LtdFinancial2.10%₹24.32 Cr
Larsen & Toubro LtdIndustrials2.15%₹24.18 Cr
Ultratech Cement LtdMaterials2.14%₹24.01 Cr
Ultratech Cement LtdMaterials2.14%₹23.96 Cr
Ultratech Cement LtdMaterials2.02%₹23.42 Cr
Ultratech Cement LtdMaterials2.02%₹23.42 Cr
Kotak Mahindra Bank LtdFinancial2.00%₹23.19 Cr
Kotak Mahindra Bank LtdFinancial2.00%₹23.19 Cr
Power Mech Projects LtdIndustrials1.95%₹22.67 Cr
Power Mech Projects LtdIndustrials1.95%₹22.67 Cr
Mangalore Chemicals & Fertilizers LtdMaterials2.02%₹22.57 Cr
Kotak Mahindra Bank LtdFinancial1.97%₹21.98 Cr
Kotak Mahindra Bank LtdFinancial1.94%₹21.82 Cr
Paradeep Phosphates LtdMaterials1.86%₹21.65 Cr
Paradeep Phosphates LtdMaterials1.86%₹21.65 Cr
Pb Fintech LtdFinancial1.92%₹21.59 Cr
State Bank Of IndiaFinancial1.85%₹21.44 Cr
State Bank Of IndiaFinancial1.85%₹21.44 Cr
Pb Fintech LtdFinancial1.83%₹21.27 Cr
Pb Fintech LtdFinancial1.83%₹21.27 Cr
Kirloskar Pneumatic Company LtdIndustrials1.89%₹21.20 Cr
Zomato LtdTechnology1.87%₹20.92 Cr
Zomato LtdTechnology1.76%₹20.42 Cr
Zomato LtdTechnology1.76%₹20.42 Cr
Pb Fintech LtdFinancial1.81%₹20.28 Cr
State Bank Of IndiaFinancial1.79%₹19.96 Cr
Zomato LtdTechnology1.76%₹19.78 Cr
Kirloskar Pneumatic Company LtdIndustrials1.73%₹19.34 Cr
Time Technoplast LtdMaterials1.71%₹19.26 Cr
Amber Enterprises India LtdConsumer Discretionary1.66%₹18.71 Cr
State Bank Of IndiaFinancial1.62%₹18.23 Cr
Kirloskar Pneumatic Company LtdIndustrials1.55%₹17.98 Cr
Kirloskar Pneumatic Company LtdIndustrials1.55%₹17.98 Cr
Abb India LtdIndustrials1.60%₹17.96 Cr
Ge T&d India LtdIndustrials1.54%₹17.92 Cr
Ge T&d India LtdIndustrials1.54%₹17.92 Cr
Time Technoplast LtdMaterials1.53%₹17.74 Cr
Time Technoplast LtdMaterials1.53%₹17.74 Cr
Tvs Motor Company LtdConsumer Discretionary1.51%₹17.54 Cr
Tvs Motor Company LtdConsumer Discretionary1.51%₹17.54 Cr
Ge T&d India LtdIndustrials1.56%₹17.47 Cr
Time Technoplast LtdMaterials1.55%₹17.29 Cr
Trent LtdConsumer Discretionary1.49%₹17.28 Cr
Trent LtdConsumer Discretionary1.49%₹17.28 Cr
Tvs Motor Company LtdConsumer Discretionary1.54%₹17.19 Cr
Abb India LtdIndustrials1.47%₹17.02 Cr
Abb India LtdIndustrials1.47%₹17.02 Cr
Blue Star LtdIndustrials1.46%₹16.97 Cr
Blue Star LtdIndustrials1.46%₹16.97 Cr
Abb India LtdIndustrials1.51%₹16.90 Cr
Blue Star LtdIndustrials1.47%₹16.48 Cr
Century Textiles & Industries LtdMaterials1.46%₹16.45 Cr
Century Textiles & Industries LtdMaterials1.41%₹16.38 Cr
Century Textiles & Industries LtdMaterials1.41%₹16.38 Cr
Amber Enterprises India LtdConsumer Discretionary1.45%₹16.18 Cr
Motilal Oswal Financial Services LtdFinancial1.39%₹16.14 Cr
Motilal Oswal Financial Services LtdFinancial1.39%₹16.14 Cr
Ge T&d India LtdIndustrials1.43%₹16.09 Cr
Amber Enterprises India LtdConsumer Discretionary1.38%₹16.07 Cr
Amber Enterprises India LtdConsumer Discretionary1.38%₹16.07 Cr
Meghmani Finechem LtdMaterials1.37%₹15.42 Cr
Pnb Housing Finance LtdFinancial1.36%₹15.25 Cr
Blue Star LtdIndustrials1.35%₹15.23 Cr
Motilal Oswal Financial Services LtdFinancial1.34%₹15.03 Cr
Gokaldas Exports LtdConsumer Discretionary1.33%₹15.00 Cr
Gokaldas Exports LtdConsumer Discretionary1.27%₹14.80 Cr
Gokaldas Exports LtdConsumer Discretionary1.27%₹14.80 Cr
Century Textiles & Industries LtdMaterials1.32%₹14.75 Cr
Motilal Oswal Financial Services LtdFinancial1.32%₹14.74 Cr
Pnb Housing Finance LtdFinancial1.24%₹14.36 Cr
Pnb Housing Finance LtdFinancial1.24%₹14.36 Cr
Titagarh Wagons LtdIndustrials1.23%₹14.22 Cr
Titagarh Wagons LtdIndustrials1.23%₹14.22 Cr
Tbo Tek Ltd.Consumer Discretionary1.26%₹14.08 Cr
Tvs Motor Company LtdConsumer Discretionary1.25%₹14.01 Cr
Kec International LtdDiversified1.25%₹13.92 Cr
Kec International LtdDiversified1.22%₹13.74 Cr
Tbo Tek Ltd.Consumer Discretionary1.18%₹13.69 Cr
Tbo Tek Ltd.Consumer Discretionary1.18%₹13.69 Cr
Indian Hume Pipe Company LtdIndustrials1.21%₹13.65 Cr
Jyoti Cnc Automation Ltd.Industrials1.16%₹13.41 Cr
Jyoti Cnc Automation Ltd.Industrials1.16%₹13.41 Cr
Pnb Housing Finance LtdFinancial1.19%₹13.35 Cr
Mold-tek Packaging LtdMaterials1.19%₹13.33 Cr
Sobha LtdReal Estate1.15%₹13.30 Cr
Sobha LtdReal Estate1.15%₹13.30 Cr
Bse LtdFinancial1.18%₹13.30 Cr
Jyoti Cnc Automation Ltd.Industrials1.18%₹13.19 Cr
Kec International LtdDiversified1.12%₹13.04 Cr
Kec International LtdDiversified1.12%₹13.04 Cr
Meghmani Finechem LtdMaterials1.16%₹12.91 Cr
Meghmani Finechem LtdMaterials1.11%₹12.90 Cr
Meghmani Finechem LtdMaterials1.11%₹12.90 Cr
Electronics Mart India LtdConsumer Discretionary1.11%₹12.87 Cr
Electronics Mart India LtdConsumer Discretionary1.11%₹12.87 Cr
Mold-tek Packaging LtdMaterials1.09%₹12.71 Cr
Mold-tek Packaging LtdMaterials1.09%₹12.71 Cr
Gokaldas Exports LtdConsumer Discretionary1.14%₹12.71 Cr
Sobha LtdReal Estate1.13%₹12.67 Cr
Suzlon Energy LtdIndustrials1.12%₹12.57 Cr
Tbo Tek Ltd.Consumer Discretionary1.11%₹12.50 Cr
Hindalco Industries LtdMaterials1.06%₹12.26 Cr
Hindalco Industries LtdMaterials1.06%₹12.26 Cr
Mold-tek Packaging LtdMaterials1.09%₹12.20 Cr
Suzlon Energy LtdIndustrials1.04%₹12.10 Cr
Suzlon Energy LtdIndustrials1.04%₹12.10 Cr
Indian Hume Pipe Company LtdIndustrials1.07%₹11.96 Cr
Mtar Technologies LtdIndustrials1.03%₹11.94 Cr
Mtar Technologies LtdIndustrials1.03%₹11.94 Cr
Indian Hume Pipe Company LtdIndustrials1.03%₹11.93 Cr
Indian Hume Pipe Company LtdIndustrials1.03%₹11.93 Cr
Gujarat Fluorochemicals LtdMaterials1.02%₹11.83 Cr
Gujarat Fluorochemicals LtdMaterials1.02%₹11.83 Cr
Gujarat Fluorochemicals LtdMaterials1.05%₹11.72 Cr
Gujarat Fluorochemicals LtdMaterials1.01%₹11.36 Cr
Interglobe Aviation LtdIndustrials0.97%₹11.25 Cr
Interglobe Aviation LtdIndustrials0.97%₹11.25 Cr
Suzlon Energy LtdIndustrials1.01%₹11.23 Cr
Interglobe Aviation LtdIndustrials1.00%₹11.19 Cr
Hindalco Industries LtdMaterials0.99%₹11.02 Cr
Devyani International LtdConsumer Discretionary0.98%₹10.91 Cr
Titan Company LtdConsumer Discretionary0.94%₹10.87 Cr
Titan Company LtdConsumer Discretionary0.94%₹10.87 Cr
Devyani International LtdConsumer Discretionary0.94%₹10.59 Cr
Devyani International LtdConsumer Discretionary0.90%₹10.51 Cr
Devyani International LtdConsumer Discretionary0.90%₹10.51 Cr
Eih LtdConsumer Discretionary0.88%₹10.22 Cr
Eih LtdConsumer Discretionary0.88%₹10.22 Cr
Bansal Wire Industries Ltd.Materials0.88%₹9.91 Cr
Hindalco Industries LtdMaterials0.88%₹9.88 Cr
Eih LtdConsumer Discretionary0.88%₹9.85 Cr
Titan Company LtdConsumer Discretionary0.87%₹9.76 Cr
Titan Company LtdConsumer Discretionary0.86%₹9.71 Cr
Eih LtdConsumer Discretionary0.84%₹9.44 Cr
Electronics Mart India LtdConsumer Discretionary0.82%₹9.12 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.77%₹8.99 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.77%₹8.99 Cr
Indo Count Industries LtdConsumer Discretionary0.76%₹8.88 Cr
Indo Count Industries LtdConsumer Discretionary0.76%₹8.88 Cr
Rbl Bank LtdFinancial0.76%₹8.78 Cr
Rbl Bank LtdFinancial0.76%₹8.78 Cr
Brigade Enterprises LtdReal Estate0.76%₹8.59 Cr
Kajaria Ceramics LtdIndustrials0.74%₹8.54 Cr
Kajaria Ceramics LtdIndustrials0.74%₹8.54 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.76%₹8.54 Cr
Indo Count Industries LtdConsumer Discretionary0.76%₹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 LtdConsumer Discretionary0.76%₹8.47 Cr
Bansal Wire Industries Ltd.Materials0.76%₹8.45 Cr
Kajaria Ceramics LtdIndustrials0.74%₹8.32 Cr
Kajaria Ceramics LtdIndustrials0.74%₹8.25 Cr
Birla Corporation LtdMaterials0.68%₹7.68 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.68%₹7.65 Cr
Bansal Wire Industries Ltd.Materials0.66%₹7.61 Cr
Bansal Wire Industries Ltd.Materials0.66%₹7.61 Cr
Ncc LtdIndustrials0.65%₹7.31 Cr
Aegis Logistics LtdEnergy & Utilities0.65%₹7.29 Cr
Sterling And Wilson Renewable Energy LtdIndustrials0.64%₹7.20 Cr
Motherson Sumi Wiring India LtdIndustrials0.61%₹7.08 Cr
Motherson Sumi Wiring India LtdIndustrials0.61%₹7.08 Cr
Ncc LtdIndustrials0.62%₹6.97 Cr
Birla Corporation LtdMaterials0.62%₹6.93 Cr
Motherson Sumi Wiring India LtdIndustrials0.61%₹6.86 Cr
Aegis Logistics LtdEnergy & Utilities0.61%₹6.85 Cr
Birla Corporation LtdMaterials0.58%₹6.70 Cr
Birla Corporation LtdMaterials0.58%₹6.70 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.59%₹6.67 Cr
Rec LtdFinancial0.59%₹6.60 Cr
Rec LtdFinancial0.54%₹6.26 Cr
Rec LtdFinancial0.54%₹6.26 Cr
Rec LtdFinancial0.56%₹6.23 Cr
Sterling And Wilson Renewable Energy LtdIndustrials0.56%₹6.20 Cr
Pnc Infratech LtdIndustrials0.55%₹6.14 Cr
Amara Raja Batteries LtdConsumer Discretionary0.52%₹6.04 Cr
Amara Raja Batteries LtdConsumer Discretionary0.52%₹6.04 Cr
Bank Of BarodaFinancial0.52%₹6.04 Cr
Bank Of BarodaFinancial0.52%₹6.04 Cr
Amara Raja Batteries LtdConsumer Discretionary0.53%₹5.95 Cr
Pitti Engineering LtdIndustrials0.53%₹5.91 Cr
Home First Finance Company India LtdFinancial0.51%₹5.89 Cr
Home First Finance Company India LtdFinancial0.51%₹5.89 Cr
Amara Raja Batteries LtdConsumer Discretionary0.52%₹5.79 Cr
Pnc Infratech LtdIndustrials0.52%₹5.76 Cr
Vikram Solar Ltd.Energy & Utilities0.49%₹5.66 Cr
Vikram Solar Ltd.Energy & Utilities0.49%₹5.66 Cr
Pitti Engineering LtdIndustrials0.48%₹5.61 Cr
Pitti Engineering LtdIndustrials0.48%₹5.61 Cr
Bank Of BarodaFinancial0.50%₹5.61 Cr
Pitti Engineering LtdIndustrials0.50%₹5.60 Cr
Bharat Bijlee LtdIndustrials0.50%₹5.59 Cr
Motherson Sumi Wiring India LtdIndustrials0.50%₹5.57 Cr
Pnc Infratech LtdIndustrials0.47%₹5.49 Cr
Pnc Infratech LtdIndustrials0.47%₹5.49 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.47%₹5.48 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.47%₹5.48 Cr
Pg Electroplast LtdIndustrials0.49%₹5.47 Cr
Bharat Bijlee LtdIndustrials0.46%₹5.38 Cr
Bharat Bijlee LtdIndustrials0.46%₹5.38 Cr
Bharat Bijlee LtdIndustrials0.47%₹5.30 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.47%₹5.29 Cr
Bank Of BarodaFinancial0.46%₹5.16 Cr
Iifl Securities LtdFinancial0.42%₹4.73 Cr
Jyoti Cnc Automation Ltd.Industrials0.42%₹4.73 Cr
Iifl Securities LtdFinancial0.37%₹4.17 Cr
Pg Electroplast LtdIndustrials0.33%₹3.85 Cr
Pg Electroplast LtdIndustrials0.33%₹3.85 Cr
Pg Electroplast LtdIndustrials0.30%₹3.39 Cr
Transformers & Rectifiers India LtdIndustrials0.29%₹3.22 Cr
Transformers & Rectifiers India LtdIndustrials0.27%₹3.07 Cr
Hi-tech Pipes LtdIndustrials0.26%₹2.98 Cr
Hi-tech Pipes LtdIndustrials0.26%₹2.98 Cr
Hi-tech Pipes LtdIndustrials0.27%₹2.97 Cr
Transformers & Rectifiers India LtdIndustrials0.24%₹2.81 Cr
Transformers & Rectifiers India LtdIndustrials0.24%₹2.81 Cr
Hi-tech Pipes LtdIndustrials0.21%₹2.35 Cr
Net Current AssetsUnspecified0.04%₹0.40 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.20 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.20 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹0.20 Cr
Net PayablesUnspecified-0.10%₹-1.06 Cr
Net PayablesUnspecified-0.10%₹-1.06 Cr
Net PayablesUnspecified-0.13%₹-1.55 Cr
View More

Frequently Asked Questions

HSBC Business Cycles Fund Regular-idcw

What is the current AUM of HSBC Business Cycles Fund Regular-idcw?

As of Thu Jul 31, 2025, HSBC Business Cycles Fund Regular-idcw manages assets worth ₹1,124.0 crore

How has HSBC Business Cycles Fund Regular-idcw performed recently?

  • 3 Months: -3.00%
  • 6 Months: 16.44%

What is the long-term performance of HSBC Business Cycles Fund Regular-idcw?

  • 3 Years CAGR: 21.15%
  • 5 Years CAGR: 24.29%
  • Since Inception: 13.93%

What is the portfolio composition of HSBC Business Cycles Fund Regular-idcw?

Equity: 93.32%, Others: 6.68%.

Who manages HSBC Business Cycles Fund Regular-idcw?

HSBC Business Cycles Fund Regular-idcw is managed by Sonal Gupta from HSBC Mutual Fund.

When was the last dividend declared by HSBC Business Cycles Fund Regular-idcw?

Latest dividend was declared on 27 Aug 2024 at 25.00% of face value.

What is the market-cap allocation of HSBC Business Cycles Fund Regular-idcw?

Large Cap: 43.53%, Mid Cap: 17.35%, Small Cap: 39.12%.

Which are the top companies HSBC Business Cycles Fund Regular-idcw 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
  • Repo – 6.26% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 5.66% of the fund's portfolio

Which are the major sectors HSBC Business Cycles Fund Regular-idcw focuses on?

  • Financial – 111.96% of the fund's portfolio
  • Industrials – 108.52% of the fund's portfolio
  • Consumer Discretionary – 52.55% of the fund's portfolio
  • Materials – 50.94% of the fund's portfolio
  • Unspecified – 26.93% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.