NAV
₹47.2842
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.16%
- 3Y
- +17.65%
- 5Y
- +17.35%
- Since Inception
- +14.04%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +10.53%
- 5Y
- +15.56%
- Since Inception
- +14.93%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- Capital Markets11.00%
- Electrical Equipment8.00%
- Finance7.00%
- Construction7.00%
- Consumer Durables6.00%
- Retailing6.00%
- Aerospace & Defense5.00%
- Petroleum Products5.00%
- Industrial Products4.00%
- Industrial Manufacturing4.00%
- Financial Technology (Fintech)3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategorySectoral / Thematic
Launch Date20 Aug 2014
AMFI Code151142
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HSBC Business Cycles Fund - Direct IDCW
Holding% NAV
- 1Icici Bank Limited5.22%
- 2Reliance Industries Limited5.00%
- 3Hdfc Bank Limited3.31%
- 4Mtar Technologies Limited3.31%
- 5Multi Commodity Exchange Of India Ltd.3.26%
- 6Bharat Electronics Limited2.53%
- 7Icici Prudential Amc Ltd2.44%
- 8Hindalco Industries Limited2.44%
- 9Hindustan Aeronautics Limited2.41%
- 10Power Finance Corporation Limited2.35%
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Investment Objective
HSBC Business Cycles Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HSBC Business Cycles Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations