Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Business Cycles Direct Reinvestment of Income Dis cum Cap wdrl

Add To Compare

previously known as L&T Business Cycles Dir IDCW-R until

26.419 (0.974%)
NAV on April 17, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 977 cr
Turnover Ratio 17.56%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.66%
  • 1Y: 4.90%
  • 3M: 0.82%
  • 3Y: 19.68%
  • 6M: -3.76%
  • 5Y: 17.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 3 years) Mayank Chaturvedi (Since 7 months)
ISIN INF917K01RJ0
Fund Family L&T Finance
P/E Ratio 14.73
P/B Ratio 2.84
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.16
Beta 1.15
R-Squared 82.74
Info Ratio 0.23
Tracking Err 8.00
Sortino 0.747
Sharpe 0.507
Std Dev 18.561
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.03%
Industrial 26.74%
Technology 1.11%
Basic Materials 10.67%
Consumer Cyclical 18.94%
Utilities Services 0.0%
Healthcare Services 0.73%
Energy Services 5.70%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.07%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation from a portfolio of predominantly 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. The Scheme could also additionally invest in Foreign Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.070 19.72% 5,867 cr 0.78% -


Other plans of HSBC Business Cycles Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund