HSBC Business Cycles Fund Regular-IDCW Payout

Fund Details

NAV 24.3288

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 11.34

Fund Size(in Crores) 1152.06

Fund Performance

1 Month -0.55%

3 Month -3.26%

6 Month -2.71%

1 Year -2.96%

3 Year 20.59%

5 Year 20.94%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.07%) Market Cap Large Cap 31.1 Small Cap 40.5 Mid Cap 24.47 Top Sectors Financial 23.57 Healthcare 12.75 Capital Goods 11.53 Technology 8.07 Automobile 7.05 Consumer Staples 5.67 Materials 5.42 Chemicals 5.11 Metals & Mining 4.18 Insurance 3.6 Consumer Discretionary 2.82 Energy 2.69 Services 2.66 Textiles 0.55 Communication 0.4 Top Holding Avenue Supermarts 0.67 Mphasis 0.58 ICICI Prudential 2.17 Polycab India 1.24 Bajaj Finserv 1.45 Emcure Pharmaceuticals 0.65 Coal India 1.91 HDFC Bank 4.2 Dodla Dairy 1.12 IFGL Refractories 0.78 Sudarshan Chemical Industries 0.8 GAIL (India) 0.27 Mahindra & Mahindra 2.03 Archean Chemical Industries 1.6 Gopal Snacks 1.05 Max Financial Services 2.79 Vardhman Textiles 0.55 Carborundum Universal 0.2 IIFL Finance 1.03 Indoco Remedies 0.44 Gland Pharma 1.81 Cyient 1.75 Stylam Industries 0.18 Schaeffler India 2.83 Welspun Corp 1.83 Cipla 2.74 Ipca Laboratories 1.04 Tenneco Clean Air India 1.53 Jubilant Ingrevia 1.17 Syngene International 2.17 Kirloskar Oil Engines 1.49 Prince Pipes and Fittings 1.16 Indigo Paints 0.81 NTPC 0.98 Cohance Lifesciences 1.31 APL Apollo Tubes 2.06 Hexaware Technologies 1.42 Hindustan Aero 0.79 Seshaasai Technologies 0.57 R Systems International 0.65 Nippon Life India Asset Management 3.08 Coforge 2.62 Cyient DLM 0.24 Kei Industries 1.1 Sai Life Sciences 0.98 Kirloskar Ferrous Industries 0.09 AU Small Finance Bank 1.97 Bharat Petroleum Corporation 1.44 Emami 1.76 ITC 1.74 RateGain Travel 1.05 Westlife Foodworld 0.34 PG Electroplast 1.32 Bayer CropScience 1.54 ICICI Bank 2.91 Aditya Infotech 0.4 Apollo Hospitals Enterprise 1.18 Siemens 1.14 Escorts Kubota 0.16 Physicswallah 1.08 R R Kabel 1.19 Century Plyboards (India) 1.36 UTI Asset Mgmt 1.88 Axis Bank 4.26 Alembic Pharmaceuticals 0.43 JNK 0.6 ICICI Lombard Gen. Insurance 1.43 Hero Motocorp 3.33 Crompton Greaves Con. Electricals 0.77 IFB Industries 0.86

Debt & Others (3.93%) Sector Allocation Reverse Repo 3.94 Net Payables -0.01 Debt Credit Ratings Debt Category Others 3.93

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

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

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Gautam Bhupal

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

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2014-08-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.