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Fund Summary
HSBC Business Cycles Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-14
Corpus(Cr.) 1179.00 Latest NAV 41.2553 As on 29-10-2026
Equity(%) 98.12 52 Week High 44.7109
Debt(%) 1.88 52 Week Low 35.7462
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gautam Bhupal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.16%
Top 10 Holdings 29.72%
Top 25 Holdings 56.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.41
Industrial Products 10.24
Retail 8.87
Electricals 8.81
Construction 6.83
Finance & Investments 4.81
Aerospace & Defence 4.75
Automobile 4.59
Transportation 4.53
Consumer Durables 4.29
Textiles 2.63
Petroleum Products 2.58
Technology 2.27
Telecom 2.18
Cash 1.88
Fertilisers 1.7
Chemicals 1.18
Agricultural & Farm Machinery 0.89
SERVICES 0.72
Ferrous Metals 0.53
Communication 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 31.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.33
MTAR Technologies Limited 3.90
InterGlobe Aviation Limited 3.38
HDFC Bank Ltd. 2.97
Reliance Industries Ltd 2.58
Hindustan Aeronautics Limited 2.53
RBL Bank Limited 2.43
ICICI Prudential Asset Management Company Limited 2.26
Bharat Electronics Ltd. 2.22
Larsen & Toubro Limited 2.12
GE Vernova T&D India Limited 2.10
Treps 2.00
Kotak Mahindra Bank Ltd. 1.95
APL Apollo Tubes Limited 1.86
State Bank Of India 1.86
Multi Commodity Exchange of India Ltd 1.85
PNB Housing Finance Limited 1.85
Electronics Mart India Limited 1.83
UltraTech Cement Ltd 1.82
Eternal Limited 1.74
TVS Motor Company Ltd. 1.74
Paradeep Phosphates Limited 1.70
Motilal Oswal Financial Services Limited 1.69
Jyoti CNC Automation Limited 1.63
Dhoot Transmission Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.90% -3.05% -1.67% -4.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.08% 14.22% 12.22% 11.72%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Business Cycles Fund (G) 20.58% 0.8072 14.9176% 40.2703 0.1056
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Business Cycles Fund (G) 15.0820% 0.0000 -1.7537 23.5001 1.5587
 
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